+793.2%
ASTS vs HBAN
+73.5%
+719.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.9% | +11.2% | +12.2% |
| 7D | +1.5% | -0.6% | +2.1% | +2.2% |
| 30D | -27.6% | +3.9% | -31.5% | -29.0% |
| 3M | -48.7% | -8.4% | -40.3% | -45.8% |
| 6M | -50.8% | +0.6% | -51.5% | -51.5% |
| YTD | -49.2% | -5.5% | -43.7% | -48.5% |
| 1Y | -46.7% | +5.4% | -52.1% | -49.2% |
| 3Y | +793.2% | +76.7% | +716.5% | +460.8% |
| All | +793.2% | +73.5% | +719.7% | +460.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling