-46.3%
ASTS vs HON
+14.2%
-60.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.1% | +10.0% | +11.1% |
| 7D | +1.5% | +2.3% | -0.8% | +0.6% |
| 30D | -27.6% | +10.2% | -37.9% | -31.6% |
| 3M | -48.7% | -6.7% | -42.0% | -46.0% |
| 6M | -50.8% | +3.3% | -54.2% | -54.6% |
| YTD | -49.2% | +13.4% | -62.6% | -55.6% |
| All | -46.3% | +14.2% | -60.5% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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