+274.8%
ASTS vs HAL
+93.5%
+181.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.4% | +5.3% | +8.2% |
| 7D | +2.8% | -0.2% | +3.0% | +2.9% |
| 30D | -28.8% | +1.0% | -29.9% | -28.8% |
| 3M | -48.9% | -2.1% | -46.8% | -48.7% |
| 6M | -55.6% | -17.5% | -38.2% | -54.5% |
| YTD | -49.6% | +18.1% | -67.7% | -50.9% |
| 1Y | -46.1% | +19.7% | -65.8% | -47.5% |
| 3Y | +749.7% | -7.9% | +757.6% | +731.1% |
| 5Y | +193.2% | +53.1% | +140.1% | +174.9% |
| All | +274.8% | +93.5% | +181.3% | +244.3% |
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