+431.2%
ASTS vs HALO
+162.4%
+268.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | +7.3% | +4.6% | +2.7% | +5.7% |
| 30D | -8.9% | +31.8% | -40.7% | -17.7% |
| 3M | -41.9% | +53.9% | -95.8% | -50.5% |
| 6M | -40.6% | +57.4% | -98.0% | -50.1% |
| YTD | -14.2% | +63.7% | -77.9% | -29.1% |
| 1Y | +48.9% | +50.1% | -1.3% | +26.2% |
| 3Y | +1,461.7% | +157.3% | +1,304.3% | +920.1% |
| All | +431.2% | +162.4% | +268.8% | +213.7% |
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