+431.2%
ASTS vs HAL
+104.8%
+326.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | +7.3% | +2.9% | +4.4% | +6.6% |
| 30D | -8.9% | +17.0% | -25.9% | -12.9% |
| 3M | -41.9% | -9.7% | -32.3% | -40.4% |
| 6M | -40.6% | +8.6% | -49.2% | -42.5% |
| YTD | -14.2% | +33.0% | -47.2% | -21.6% |
| 1Y | +48.9% | +68.3% | -19.5% | +27.5% |
| 3Y | +1,461.7% | +0.1% | +1,461.5% | +1,333.2% |
| All | +431.2% | +104.8% | +326.4% | +285.5% |
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