+274.8%
ASTS vs HD
+76.9%
+197.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.1% | +8.6% | +8.7% |
| 7D | +2.8% | -1.2% | +4.0% | +3.5% |
| 30D | -28.8% | +20.9% | -49.7% | -34.5% |
| 3M | -48.9% | -0.2% | -48.7% | -49.1% |
| 6M | -55.6% | +14.5% | -70.1% | -58.4% |
| YTD | -49.6% | +4.3% | -53.9% | -51.3% |
| 1Y | -46.1% | -3.5% | -42.6% | -46.3% |
| 3Y | +749.7% | +30.1% | +719.5% | +651.9% |
| 5Y | +193.2% | +8.5% | +184.7% | +167.6% |
| All | +274.8% | +76.9% | +197.9% | +237.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling