+576.8%
ASTS vs NUE
+436.3%
+140.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +6.8% |
| 7D | +18.5% | +1.8% | +16.7% | +17.8% |
| 30D | -8.1% | -6.0% | -2.1% | -6.1% |
| 3M | -28.2% | +1.4% | -29.6% | -29.2% |
| 6M | -26.1% | +52.8% | -78.9% | -37.1% |
| YTD | -9.0% | +58.1% | -67.1% | -23.2% |
| 1Y | +62.2% | +80.4% | -18.2% | +31.3% |
| 3Y | +1,621.9% | +62.3% | +1,559.6% | +1,299.2% |
| 5Y | +457.0% | +146.2% | +310.8% | +312.0% |
| All | +576.8% | +436.3% | +140.4% | +383.3% |
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