-49.2%
ASTS vs HCA
+11.2%
-60.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +10.3% | -14.5% | -2.1% |
| 7D | -15.8% | +10.2% | -26.0% | -14.0% |
| 30D | -39.0% | +17.4% | -56.5% | -37.0% |
| 3M | -49.3% | +27.7% | -77.0% | -46.9% |
| 6M | -47.9% | +20.0% | -68.0% | -44.1% |
| YTD | -51.0% | +10.0% | -60.9% | -48.0% |
| 1Y | -49.2% | +9.0% | -58.2% | -46.9% |
| All | -49.2% | +11.2% | -60.3% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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