-47.4%
NKE vs ASTS
+37.2%
-84.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.2% | -1.0% |
| 7D | -2.0% | +7.3% | -9.3% | -2.0% |
| 30D | -8.6% | -8.9% | +0.3% | -8.6% |
| 3M | -11.0% | -41.9% | +30.9% | -10.7% |
| 6M | -33.2% | -40.6% | +7.4% | -33.0% |
| YTD | -38.1% | -14.2% | -23.9% | -38.1% |
| 1Y | -47.4% | +48.9% | -96.2% | -51.7% |
| All | -47.4% | +37.2% | -84.6% | -51.7% |
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