+79.1%
ASTS vs HALO
+42.5%
+36.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.5% |
| 7D | +18.5% | +0.5% | +17.9% | +18.3% |
| 30D | -8.1% | +5.0% | -13.1% | -9.0% |
| 3M | -28.2% | +53.1% | -81.3% | -33.8% |
| 6M | -26.1% | +60.8% | -86.9% | -33.1% |
| YTD | -9.0% | +60.9% | -69.9% | -16.3% |
| All | +79.1% | +42.5% | +36.6% | +74.9% |
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