+1,505.9%
ASTS vs BHP
+76.8%
+1,429.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.6% |
| 7D | +7.3% | -2.9% | +10.2% | +10.8% |
| 30D | -8.9% | +3.4% | -12.2% | -12.0% |
| 3M | -41.9% | +4.1% | -46.0% | -43.8% |
| 6M | -40.6% | +20.6% | -61.2% | -50.1% |
| YTD | -14.2% | +56.1% | -70.3% | -44.7% |
| 1Y | +48.9% | +69.6% | -20.7% | -10.5% |
| All | +1,505.9% | +76.8% | +1,429.2% | +798.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling