+431.2%
ASTS vs HD
+10.1%
+421.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.3% |
| 7D | +7.3% | -2.1% | +9.4% | +8.8% |
| 30D | -8.9% | -8.4% | -0.5% | -3.6% |
| 3M | -41.9% | +4.3% | -46.3% | -44.3% |
| 6M | -40.6% | -11.1% | -29.5% | -36.3% |
| YTD | -14.2% | -4.7% | -9.5% | -13.7% |
| 1Y | +48.9% | -19.8% | +68.7% | +68.8% |
| 3Y | +1,461.7% | +4.1% | +1,457.6% | +1,328.4% |
| All | +431.2% | +10.1% | +421.1% | +281.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling