-40.6%
NOW vs ASTS
-53.0%
+12.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.1% | -7.4% | -0.4% |
| 7D | -3.0% | -21.1% | +18.1% | -3.1% |
| 30D | -26.0% | -46.7% | +20.7% | -26.3% |
| 3M | -13.1% | -52.0% | +38.9% | -13.4% |
| 6M | +14.5% | -54.3% | +68.8% | +12.5% |
| YTD | -33.4% | -55.5% | +22.1% | -36.7% |
| 1Y | -40.6% | -50.5% | +9.8% | -44.0% |
| All | -40.6% | -53.0% | +12.4% | -44.0% |
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