-42.9%
NFLX vs ASTS
-48.3%
+5.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.1% | -13.3% | +1.0% |
| 7D | +2.6% | +1.5% | +1.0% | +2.6% |
| 30D | -9.0% | -27.6% | +18.6% | -9.3% |
| 3M | -13.7% | -48.7% | +35.0% | -14.3% |
| 6M | -26.9% | -50.8% | +23.9% | -27.2% |
| YTD | -31.8% | -49.2% | +17.4% | -31.6% |
| All | -42.9% | -48.3% | +5.4% | -43.0% |
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