-46.5%
ASTS vs NRG
-39.3%
-7.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -6.1% |
| 7D | +14.2% | +21.7% | -7.5% | +3.4% |
| 30D | -26.7% | -8.1% | -18.6% | -24.0% |
| 3M | -53.6% | -18.3% | -35.2% | -49.4% |
| 6M | -52.7% | -28.0% | -24.7% | -46.5% |
| YTD | -52.5% | -37.5% | -15.0% | -44.2% |
| 1Y | -46.5% | -41.1% | -5.4% | -29.6% |
| All | -46.5% | -39.3% | -7.2% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NRG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling