+537.8%
ASTS vs HBAN
+62.6%
+475.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +7.3% | +0.7% | +6.7% | +7.2% |
| 30D | -8.9% | -3.2% | -5.6% | -7.7% |
| 3M | -41.9% | +4.0% | -45.9% | -42.9% |
| 6M | -40.6% | +3.1% | -43.7% | -41.3% |
| YTD | -14.2% | 0.0% | -14.3% | -14.7% |
| 1Y | +48.9% | -1.2% | +50.0% | +48.5% |
| 3Y | +1,461.7% | +72.5% | +1,389.2% | +1,220.3% |
| 5Y | +404.1% | +39.3% | +364.8% | +344.4% |
| All | +537.8% | +62.6% | +475.2% | +462.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling