+230.9%
ASTS vs NUE
+413.6%
-182.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.3% | +7.2% |
| 7D | -21.1% | -10.6% | -10.5% | -17.5% |
| 30D | -46.7% | -0.6% | -46.1% | -46.4% |
| 3M | -52.0% | -9.7% | -42.3% | -50.1% |
| 6M | -54.3% | +5.1% | -59.4% | -55.1% |
| YTD | -55.5% | +51.4% | -106.9% | -61.8% |
| 1Y | -50.5% | +71.3% | -121.8% | -59.1% |
| 3Y | +706.2% | +66.8% | +639.4% | +554.8% |
| 5Y | +165.2% | +134.8% | +30.4% | +100.5% |
| All | +230.9% | +413.6% | -182.7% | +140.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling