+431.2%
ASTS vs HAS
+13.4%
+417.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +7.3% | -1.8% | +9.1% | +8.6% |
| 30D | -8.9% | +2.3% | -11.1% | -10.3% |
| 3M | -41.9% | +10.4% | -52.3% | -46.0% |
| 6M | -40.6% | -3.2% | -37.4% | -40.6% |
| YTD | -14.2% | +15.4% | -29.6% | -24.6% |
| 1Y | +48.9% | +18.8% | +30.1% | +27.8% |
| 3Y | +1,461.7% | +43.9% | +1,417.7% | +1,053.1% |
| All | +431.2% | +13.4% | +417.8% | +443.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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