+69.1%
ASTS vs HCA
+2.1%
+67.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.9% | -10.5% | -4.9% |
| 7D | 0.0% | +4.9% | -4.9% | +0.8% |
| 30D | -9.2% | +1.9% | -11.1% | -8.8% |
| 3M | -29.6% | +12.7% | -42.4% | -28.7% |
| 6M | -30.5% | -22.3% | -8.1% | -29.1% |
| YTD | -14.1% | -9.3% | -4.7% | -11.6% |
| 1Y | +69.1% | +2.7% | +66.4% | +80.9% |
| All | +69.1% | +2.1% | +67.0% | +80.9% |
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