-49.2%
ASTS vs HALO
+92.7%
-141.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.5% | -4.5% |
| 7D | -15.8% | +0.2% | -16.0% | -15.8% |
| 30D | -39.0% | +20.3% | -59.4% | -41.9% |
| 3M | -49.3% | +56.6% | -105.9% | -54.8% |
| 6M | -47.9% | +101.9% | -149.8% | -56.7% |
| YTD | -51.0% | +93.7% | -144.6% | -58.7% |
| 1Y | -49.2% | +91.5% | -140.7% | -55.9% |
| All | -49.2% | +92.7% | -141.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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