+253.1%
ASTS vs HD
+75.4%
+177.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.9% | -5.4% |
| 7D | +14.2% | -0.5% | +14.7% | +14.6% |
| 30D | -26.7% | +18.5% | -45.2% | -31.9% |
| 3M | -53.6% | +2.2% | -55.7% | -54.2% |
| 6M | -52.7% | +13.8% | -66.6% | -55.6% |
| YTD | -52.5% | +3.4% | -55.9% | -53.9% |
| 1Y | -46.5% | -3.5% | -43.0% | -46.8% |
| 3Y | +700.5% | +29.0% | +671.5% | +611.0% |
| 5Y | +168.5% | +6.1% | +162.4% | +146.3% |
| All | +253.1% | +75.4% | +177.7% | +219.5% |
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