+277.6%
ASTS vs HDB
-9.9%
+287.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +13.3% |
| 7D | +1.5% | +13.7% | -12.2% | -2.6% |
| 30D | -27.6% | +15.8% | -43.5% | -31.1% |
| 3M | -48.7% | +9.2% | -57.9% | -50.4% |
| 6M | -50.8% | +3.2% | -54.0% | -52.0% |
| YTD | -49.2% | -29.4% | -19.8% | -43.9% |
| 1Y | -46.7% | -27.9% | -18.8% | -41.5% |
| 3Y | +793.2% | -5.9% | +799.1% | +769.3% |
| 5Y | +195.6% | -23.5% | +219.1% | +198.7% |
| All | +277.6% | -9.9% | +287.5% | +278.3% |
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