-42.2%
NFLX vs ASTS
-53.0%
+10.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +7.1% | -10.3% | -3.2% |
| 7D | +2.1% | -21.1% | +23.2% | +1.9% |
| 30D | -9.0% | -46.7% | +37.7% | -9.5% |
| 3M | -14.0% | -52.0% | +38.1% | -14.6% |
| 6M | -28.2% | -54.3% | +26.1% | -28.4% |
| YTD | -32.4% | -55.5% | +23.1% | -32.3% |
| 1Y | -42.2% | -50.5% | +8.3% | -42.4% |
| All | -42.2% | -53.0% | +10.8% | -42.4% |
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