+253.1%
ASTS vs HAL
+92.5%
+160.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.7% |
| 7D | +14.2% | +2.6% | +11.6% | +13.8% |
| 30D | -26.7% | -0.1% | -26.6% | -26.6% |
| 3M | -53.6% | -1.1% | -52.4% | -53.5% |
| 6M | -52.7% | -20.7% | -32.0% | -51.1% |
| YTD | -52.5% | +17.5% | -70.0% | -53.7% |
| 1Y | -46.5% | +24.1% | -70.6% | -48.2% |
| 3Y | +700.5% | -8.4% | +708.9% | +683.6% |
| 5Y | +168.5% | +53.2% | +115.2% | +151.9% |
| All | +253.1% | +92.5% | +160.6% | +224.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 10y: compounded portfolio wealth divided by compounded HAL 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…
10y analysis · Full analysis span regression · 6 months rolling