-54.3%
ASTS vs BHP
-0.9%
-53.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.7% | +5.4% | +5.0% |
| 7D | -21.1% | +0.9% | -22.0% | -22.0% |
| 30D | -46.7% | -6.3% | -40.4% | -42.1% |
| 3M | -52.0% | -7.1% | -44.9% | -47.4% |
| 6M | -54.3% | -3.2% | -51.1% | -51.7% |
| All | -54.3% | -0.9% | -53.3% | -51.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling