+209.1%
ASTS vs HDB
-13.8%
+222.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.5% | -16.7% | -15.7% |
| 7D | -29.9% | +13.3% | -43.2% | -32.9% |
| 30D | -52.2% | +10.2% | -62.3% | -53.8% |
| 3M | -55.8% | +3.6% | -59.4% | -56.6% |
| 6M | -52.7% | -0.5% | -52.2% | -53.4% |
| YTD | -58.4% | -32.4% | -26.0% | -53.5% |
| 1Y | -57.1% | -31.1% | -26.0% | -52.3% |
| 3Y | +629.5% | -12.6% | +642.1% | +627.5% |
| 5Y | +147.7% | -25.7% | +173.4% | +153.2% |
| All | +209.1% | -13.8% | +222.9% | +213.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling