+1,539.7%
ASTS vs NUE
+63.2%
+1,476.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +7.3% | +4.2% | +3.1% | +4.7% |
| 30D | -8.9% | -5.0% | -3.9% | -5.9% |
| 3M | -41.9% | -0.2% | -41.7% | -42.4% |
| 6M | -40.6% | +49.1% | -89.7% | -55.2% |
| YTD | -14.2% | +61.0% | -75.2% | -38.4% |
| 1Y | +48.9% | +82.5% | -33.7% | -1.0% |
| All | +1,539.7% | +63.2% | +1,476.6% | +826.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling