+28.6%
NBIS vs ASTS
-48.3%
+76.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +14.1% | -4.9% | +2.4% |
| 7D | 0.0% | +1.5% | -1.5% | -0.3% |
| 30D | -36.0% | -27.6% | -8.4% | -25.3% |
| 3M | -24.7% | -48.7% | +24.0% | +1.9% |
| 6M | -20.1% | -50.8% | +30.7% | +2.9% |
| YTD | +69.0% | -49.2% | +118.2% | +100.7% |
| All | +28.6% | -48.3% | +76.9% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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