+48.9%
ASTS vs NUE
+82.6%
-33.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.7% |
| 7D | +7.3% | +4.2% | +3.1% | +4.4% |
| 30D | -8.9% | -5.0% | -3.9% | -5.7% |
| 3M | -41.9% | -0.2% | -41.7% | -41.3% |
| 6M | -40.6% | +49.1% | -89.7% | -60.3% |
| YTD | -14.2% | +61.0% | -75.2% | -47.0% |
| 1Y | +48.9% | +82.5% | -33.7% | -16.6% |
| All | +48.9% | +82.6% | -33.7% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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