-74.0%
NKE vs ASTS
+455.6%
-529.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.1% | -6.9% | -1.1% |
| 7D | -0.1% | +18.5% | -18.5% | -1.0% |
| 30D | -7.7% | -8.1% | +0.4% | -7.4% |
| 3M | -10.9% | -28.2% | +17.2% | -10.0% |
| 6M | -31.9% | -26.1% | -5.8% | -31.8% |
| YTD | -38.6% | -9.0% | -29.7% | -39.9% |
| 1Y | -46.9% | +62.2% | -109.1% | -50.7% |
| 3Y | -58.2% | +1,621.9% | -1,680.1% | -70.5% |
| 5Y | -74.0% | +457.0% | -531.1% | -80.8% |
| All | -74.0% | +455.6% | -529.6% | -80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling