-39.8%
NOW vs ASTS
-49.1%
+9.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.5% | +7.1% | +1.6% |
| 7D | +0.3% | +0.8% | -0.6% | +0.3% |
| 30D | -27.0% | -22.6% | -4.3% | -27.0% |
| 3M | -19.6% | -54.4% | +34.8% | -19.9% |
| 6M | +17.5% | -56.4% | +73.9% | +15.4% |
| YTD | -33.3% | -55.1% | +21.9% | -36.6% |
| 1Y | -39.8% | -46.9% | +7.1% | -43.5% |
| All | -39.8% | -49.1% | +9.3% | -43.5% |
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