+538.9%
ASTS vs HBAN
+58.8%
+480.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.3% |
| 7D | 0.0% | -1.5% | +1.5% | +0.5% |
| 30D | -9.2% | -5.5% | -3.7% | -7.4% |
| 3M | -29.6% | -0.2% | -29.4% | -29.9% |
| 6M | -30.5% | +5.2% | -35.6% | -31.8% |
| YTD | -14.1% | -2.3% | -11.8% | -13.9% |
| 1Y | +69.1% | -2.2% | +71.3% | +69.3% |
| 3Y | +1,525.5% | +73.8% | +1,451.7% | +1,275.2% |
| 5Y | +425.9% | +35.2% | +390.6% | +367.3% |
| All | +538.9% | +58.8% | +480.1% | +468.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling