+431.2%
ASTS vs HCA
+68.3%
+362.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | +7.3% | -3.1% | +10.4% | +8.2% |
| 30D | -8.9% | -1.1% | -7.7% | -8.7% |
| 3M | -41.9% | +12.2% | -54.1% | -44.7% |
| 6M | -40.6% | -25.3% | -15.2% | -35.2% |
| YTD | -14.2% | -12.9% | -1.3% | -11.8% |
| 1Y | +48.9% | -0.9% | +49.8% | +45.3% |
| 3Y | +1,461.7% | +47.6% | +1,414.0% | +1,164.4% |
| All | +431.2% | +68.3% | +362.9% | +286.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling