+118.0%
NOK vs ASTS
+37.2%
+80.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | -1.8% | +7.3% | -9.1% | -2.7% |
| 30D | +4.7% | -8.9% | +13.6% | +5.7% |
| 3M | -39.7% | -41.9% | +2.3% | -37.3% |
| 6M | +23.1% | -40.6% | +63.7% | +26.1% |
| YTD | +55.0% | -14.2% | +69.2% | +56.8% |
| 1Y | +118.0% | +48.9% | +69.2% | +110.0% |
| All | +118.0% | +37.2% | +80.8% | +110.0% |
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