+431.2%
ASTS vs HDB
-35.4%
+466.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +7.3% | +0.4% | +6.9% | +7.1% |
| 30D | -8.9% | -2.8% | -6.1% | -7.6% |
| 3M | -41.9% | -3.5% | -38.4% | -41.7% |
| 6M | -40.6% | -24.7% | -15.9% | -31.1% |
| YTD | -14.2% | -36.6% | +22.4% | +9.1% |
| 1Y | +48.9% | -34.4% | +83.2% | +84.5% |
| 3Y | +1,461.7% | -24.4% | +1,486.0% | +1,564.2% |
| All | +431.2% | -35.4% | +466.6% | +483.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling