+653.1%
ASTS vs HDB
-12.6%
+665.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.5% | -16.7% | -15.4% |
| 7D | -29.9% | +13.3% | -43.2% | -31.4% |
| 30D | -52.2% | +10.2% | -62.3% | -53.0% |
| 3M | -55.8% | +3.6% | -59.4% | -56.1% |
| 6M | -52.7% | -0.5% | -52.2% | -53.0% |
| YTD | -58.4% | -32.4% | -26.0% | -56.3% |
| 1Y | -57.1% | -31.1% | -26.0% | -55.1% |
| All | +653.1% | -12.6% | +665.8% | +700.1% |
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