-34.3%
NKE vs ASTS
-52.8%
+18.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.6% | -3.1% |
| 7D | +0.5% | -9.3% | +9.8% | +0.4% |
| 30D | +11.4% | -33.9% | +45.3% | +11.1% |
| 3M | -7.2% | -51.0% | +43.8% | -7.7% |
| 6M | -10.7% | -55.1% | +44.4% | -10.3% |
| YTD | -37.7% | -53.6% | +15.9% | -36.0% |
| 1Y | -34.3% | -51.0% | +16.7% | -31.9% |
| All | -34.3% | -52.8% | +18.5% | -31.9% |
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