+160.4%
ASTS vs HAL
+58.8%
+101.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.1% | -8.6% | -6.4% |
| 7D | +0.8% | +6.1% | -5.3% | -0.9% |
| 30D | -22.6% | +2.9% | -25.5% | -23.1% |
| 3M | -54.4% | +3.3% | -57.8% | -54.8% |
| 6M | -56.4% | -16.9% | -39.5% | -54.3% |
| YTD | -55.1% | +21.2% | -76.3% | -57.9% |
| 1Y | -46.9% | +27.5% | -74.5% | -50.8% |
| 3Y | +715.0% | -6.4% | +721.4% | +665.5% |
| All | +160.4% | +58.8% | +101.6% | +112.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling