-55.6%
ASTS vs HALO
+59.0%
-114.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.3% | +10.0% | +8.8% |
| 7D | +2.8% | -22.0% | +24.8% | +6.1% |
| 30D | -28.8% | -8.5% | -20.4% | -28.0% |
| 3M | -48.9% | -0.9% | -48.0% | -48.6% |
| 6M | -55.6% | +53.1% | -108.7% | -46.5% |
| All | -55.6% | +59.0% | -114.6% | -46.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling