-24.1%
NU vs ASTS
-47.5%
+23.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.4% | +3.6% |
| 7D | +0.2% | -15.8% | +16.0% | +1.6% |
| 30D | -21.0% | -39.0% | +18.0% | -17.8% |
| 3M | -16.3% | -49.3% | +33.0% | -11.8% |
| 6M | -15.3% | -47.9% | +32.6% | -13.5% |
| YTD | -28.4% | -51.0% | +22.6% | -27.0% |
| 1Y | -24.1% | -49.2% | +25.0% | -23.5% |
| All | -24.1% | -47.5% | +23.4% | -23.5% |
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