+457.0%
ASTS vs HBAN
+36.6%
+420.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +7.2% |
| 7D | +18.5% | +2.1% | +16.4% | +16.9% |
| 30D | -8.1% | -4.5% | -3.6% | -5.0% |
| 3M | -28.2% | +2.6% | -30.7% | -30.3% |
| 6M | -26.1% | +4.7% | -30.8% | -29.0% |
| YTD | -9.0% | -1.5% | -7.4% | -9.8% |
| 1Y | +62.2% | -1.9% | +64.1% | +60.8% |
| 3Y | +1,621.9% | +75.2% | +1,546.7% | +985.4% |
| 5Y | +457.0% | +37.2% | +419.8% | +292.5% |
| All | +457.0% | +36.6% | +420.5% | +292.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling