-55.6%
ASTS vs NRG
-28.8%
-26.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.4% | +8.3% | +8.5% |
| 7D | +2.8% | +17.1% | -14.3% | -3.3% |
| 30D | -28.8% | -7.9% | -21.0% | -28.0% |
| 3M | -48.9% | -18.2% | -30.7% | -47.0% |
| 6M | -55.6% | -28.4% | -27.3% | -53.4% |
| All | -55.6% | -28.8% | -26.9% | -53.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling