+230.9%
ASTS vs HDB
-12.3%
+243.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.3% | +6.5% |
| 7D | -21.1% | +13.3% | -34.4% | -24.4% |
| 30D | -46.7% | +13.6% | -60.2% | -49.0% |
| 3M | -52.0% | +5.8% | -57.8% | -53.2% |
| 6M | -54.3% | -1.9% | -52.3% | -54.6% |
| YTD | -55.5% | -31.2% | -24.3% | -50.5% |
| 1Y | -50.5% | -29.6% | -20.9% | -45.3% |
| 3Y | +706.2% | -10.1% | +716.3% | +696.5% |
| 5Y | +165.2% | -24.3% | +189.6% | +169.6% |
| All | +230.9% | -12.3% | +243.2% | +234.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling