+209.1%
ASTS vs HAL
+87.6%
+121.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.3% | -11.9% | -14.7% |
| 7D | -29.9% | -11.1% | -18.8% | -28.6% |
| 30D | -52.2% | -2.4% | -49.7% | -51.9% |
| 3M | -55.8% | +0.8% | -56.6% | -55.9% |
| 6M | -52.7% | -22.8% | -29.9% | -51.0% |
| YTD | -58.4% | +14.5% | -72.9% | -59.4% |
| 1Y | -57.1% | +20.2% | -77.3% | -58.3% |
| 3Y | +629.5% | -15.2% | +644.6% | +619.5% |
| 5Y | +147.7% | +42.5% | +105.2% | +133.8% |
| All | +209.1% | +87.6% | +121.5% | +185.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling