+1,621.9%
ASTS vs HALO
+176.9%
+1,444.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.6% |
| 7D | +18.5% | +0.5% | +17.9% | +18.3% |
| 30D | -8.1% | +5.0% | -13.1% | -9.5% |
| 3M | -28.2% | +53.1% | -81.3% | -37.1% |
| 6M | -26.1% | +60.8% | -86.9% | -36.7% |
| YTD | -9.0% | +60.9% | -69.9% | -22.1% |
| 1Y | +62.2% | +42.8% | +19.4% | +43.6% |
| 3Y | +1,621.9% | +181.3% | +1,440.6% | +1,064.8% |
| All | +1,621.9% | +176.9% | +1,444.9% | +1,064.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling