-47.6%
NKE vs ASTS
+57.7%
-105.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.6% | +3.6% | -1.9% |
| 7D | -2.3% | 0.0% | -2.4% | -2.3% |
| 30D | -10.4% | -9.2% | -1.1% | -10.4% |
| 3M | -15.5% | -29.6% | +14.2% | -15.2% |
| 6M | -32.6% | -30.5% | -2.2% | -32.4% |
| YTD | -39.8% | -14.1% | -25.8% | -39.8% |
| 1Y | -47.6% | +69.1% | -116.7% | -53.7% |
| All | -47.6% | +57.7% | -105.2% | -53.7% |
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