+147.7%
ASTS vs HD
+6.3%
+141.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.5% | -13.7% | -14.3% |
| 7D | -29.9% | +6.4% | -36.3% | -32.8% |
| 30D | -52.2% | +22.1% | -74.2% | -58.3% |
| 3M | -55.8% | -0.2% | -55.7% | -56.1% |
| 6M | -52.7% | +12.6% | -65.3% | -57.1% |
| YTD | -58.4% | +3.9% | -62.3% | -60.7% |
| 1Y | -57.1% | -3.7% | -53.3% | -57.4% |
| 3Y | +629.5% | +27.9% | +601.6% | +468.1% |
| 5Y | +147.7% | +7.8% | +139.9% | +95.6% |
| All | +147.7% | +6.3% | +141.5% | +95.6% |
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 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