+230.9%
ASTS vs HAL
+87.1%
+143.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.3% | +7.1% |
| 7D | -21.1% | -12.0% | -9.1% | -19.5% |
| 30D | -46.7% | +0.3% | -47.0% | -46.7% |
| 3M | -52.0% | -1.6% | -50.4% | -51.9% |
| 6M | -54.3% | -20.5% | -33.8% | -52.8% |
| YTD | -55.5% | +14.2% | -69.7% | -56.5% |
| 1Y | -50.5% | +18.9% | -69.3% | -51.7% |
| 3Y | +706.2% | -13.7% | +720.0% | +694.3% |
| 5Y | +165.2% | +42.2% | +123.0% | +150.4% |
| All | +230.9% | +87.1% | +143.8% | +205.4% |
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