+715.0%
ASTS vs HDB
-7.5%
+722.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.6% |
| 7D | +0.8% | +2.7% | -1.9% | +0.4% |
| 30D | -22.6% | +14.1% | -36.8% | -24.3% |
| 3M | -54.4% | +11.8% | -66.2% | -55.3% |
| 6M | -56.4% | +8.2% | -64.6% | -57.3% |
| YTD | -55.1% | -29.3% | -25.8% | -53.3% |
| 1Y | -46.9% | -28.8% | -18.2% | -44.9% |
| 3Y | +715.0% | -7.5% | +722.5% | +795.1% |
| All | +715.0% | -7.5% | +722.5% | +795.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling