+48.9%
ASTS vs HDB
-34.6%
+83.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | +0.4% | +6.9% | +7.2% |
| 30D | -8.9% | -2.8% | -6.1% | -8.2% |
| 3M | -41.9% | -3.5% | -38.4% | -42.3% |
| 6M | -40.6% | -24.7% | -15.9% | -41.0% |
| YTD | -14.2% | -36.6% | +22.4% | -16.9% |
| 1Y | +48.9% | -34.4% | +83.2% | +42.8% |
| All | +48.9% | -34.6% | +83.5% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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