+195.6%
ASTS vs HALO
+160.1%
+35.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.7% | +14.8% | +14.3% |
| 7D | +1.5% | -20.2% | +21.7% | +8.9% |
| 30D | -27.6% | -6.8% | -20.8% | -26.6% |
| 3M | -48.7% | -0.2% | -48.5% | -49.3% |
| 6M | -50.8% | +60.5% | -111.4% | -59.5% |
| YTD | -49.2% | +52.9% | -102.1% | -57.5% |
| 1Y | -46.7% | +50.8% | -97.5% | -55.3% |
| 3Y | +793.2% | +180.6% | +612.6% | +454.0% |
| 5Y | +195.6% | +166.6% | +29.0% | +56.5% |
| All | +195.6% | +160.1% | +35.5% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling