-46.5%
ASTS vs HDB
-29.3%
-17.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.6% |
| 7D | +14.2% | +4.1% | +10.1% | +13.6% |
| 30D | -26.7% | +13.0% | -39.7% | -28.0% |
| 3M | -53.6% | +11.3% | -64.8% | -54.2% |
| 6M | -52.7% | +6.9% | -59.7% | -53.9% |
| YTD | -52.5% | -29.6% | -22.9% | -51.6% |
| 1Y | -46.5% | -29.5% | -17.0% | -47.1% |
| All | -46.5% | -29.3% | -17.2% | -47.1% |
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