-46.9%
ASTS vs HBM
+25.3%
-72.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.4% | -4.7% |
| 7D | +0.8% | +2.2% | -1.4% | -0.1% |
| 30D | -22.6% | -11.8% | -10.8% | -14.9% |
| 3M | -54.4% | -19.2% | -35.2% | -46.9% |
| 6M | -56.4% | -22.9% | -33.5% | -48.8% |
| YTD | -55.1% | +7.8% | -62.9% | -61.5% |
| 1Y | -46.9% | +34.9% | -81.9% | -64.3% |
| All | -46.9% | +25.3% | -72.2% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling