+706.2%
ASTS vs HD
+25.9%
+680.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.8% | +8.9% | +7.8% |
| 7D | -21.1% | +4.3% | -25.4% | -22.7% |
| 30D | -46.7% | +20.2% | -66.9% | -51.3% |
| 3M | -52.0% | -1.0% | -51.0% | -52.0% |
| 6M | -54.3% | +7.9% | -62.2% | -56.3% |
| YTD | -55.5% | +2.0% | -57.5% | -57.0% |
| 1Y | -50.5% | -4.3% | -46.2% | -50.5% |
| 3Y | +706.2% | +25.9% | +680.3% | +644.6% |
| All | +706.2% | +25.9% | +680.4% | +644.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling