+62.2%
ASTS vs NUE
+76.1%
-13.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +7.4% |
| 7D | +18.5% | +1.8% | +16.7% | +17.1% |
| 30D | -8.1% | -6.0% | -2.1% | -4.3% |
| 3M | -28.2% | +1.4% | -29.6% | -29.6% |
| 6M | -26.1% | +52.8% | -78.9% | -52.3% |
| YTD | -9.0% | +58.1% | -67.1% | -42.8% |
| 1Y | +62.2% | +80.4% | -18.2% | -8.4% |
| All | +62.2% | +76.1% | -13.9% | -8.4% |
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