-46.3%
ASTS vs HD
-1.7%
-44.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.9% | +11.2% | +13.9% |
| 7D | +1.5% | +3.6% | -2.1% | +1.5% |
| 30D | -27.6% | +21.6% | -49.2% | -29.0% |
| 3M | -48.7% | +0.1% | -48.8% | -48.7% |
| 6M | -50.8% | +13.0% | -63.8% | -51.2% |
| YTD | -49.2% | +4.9% | -54.1% | -51.7% |
| All | -46.3% | -1.7% | -44.6% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling