+244.8%
ASTS vs NUE
+437.8%
-192.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.9% | -11.6% | -9.8% |
| 7D | -9.3% | -6.2% | -3.1% | -6.8% |
| 30D | -33.9% | +2.5% | -36.3% | -34.3% |
| 3M | -51.0% | -6.4% | -44.6% | -49.8% |
| 6M | -55.1% | +13.3% | -68.4% | -57.2% |
| YTD | -53.6% | +58.5% | -112.2% | -60.8% |
| 1Y | -51.0% | +81.9% | -132.8% | -60.4% |
| 3Y | +681.7% | +75.3% | +606.4% | +523.1% |
| 5Y | +182.4% | +149.9% | +32.5% | +109.5% |
| All | +244.8% | +437.8% | -192.9% | +146.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling