-55.3%
ASTS vs NTRA
+65.0%
-120.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.1% | +11.0% | +12.9% |
| 7D | +1.5% | -15.4% | +17.0% | +8.4% |
| 30D | -27.6% | -20.0% | -7.6% | -20.2% |
| 3M | -48.7% | -0.5% | -48.2% | -48.3% |
| All | -55.3% | +65.0% | -120.4% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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