-46.3%
ASTS vs HAL
+17.1%
-63.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.1% | +14.0% | +14.0% |
| 7D | +1.5% | -7.9% | +9.4% | +5.6% |
| 30D | -27.6% | -2.1% | -25.6% | -26.4% |
| 3M | -48.7% | +0.4% | -49.2% | -48.6% |
| 6M | -50.8% | -19.2% | -31.6% | -44.8% |
| YTD | -49.2% | +14.4% | -63.6% | -65.7% |
| All | -46.3% | +17.1% | -63.4% | -64.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling