-49.2%
ASTS vs NUE
+86.4%
-135.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.1% | -2.9% |
| 7D | -15.8% | -1.4% | -14.4% | -15.2% |
| 30D | -39.0% | +6.6% | -45.6% | -41.5% |
| 3M | -49.3% | -2.0% | -47.3% | -48.9% |
| 6M | -47.9% | +19.2% | -67.2% | -54.8% |
| YTD | -51.0% | +65.6% | -116.6% | -70.1% |
| 1Y | -49.2% | +87.8% | -137.0% | -73.4% |
| All | -49.2% | +86.4% | -135.6% | -73.4% |
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