-40.7%
NOW vs ASTS
-48.3%
+7.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +14.1% | -13.3% | +0.7% |
| 7D | -3.1% | +1.5% | -4.6% | -3.1% |
| 30D | -27.0% | -27.6% | +0.6% | -27.2% |
| 3M | -17.7% | -48.7% | +31.0% | -18.0% |
| 6M | +12.7% | -50.8% | +63.5% | +10.7% |
| YTD | -32.9% | -49.2% | +16.3% | -36.2% |
| All | -40.7% | -48.3% | +7.6% | -43.9% |
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