+160.4%
ASTS vs HON
+11.9%
+148.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.4% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | -22.6% | +7.5% | -30.1% | -26.4% |
| 3M | -54.4% | -4.3% | -50.1% | -52.6% |
| 6M | -56.4% | -1.5% | -54.9% | -56.7% |
| YTD | -55.1% | +10.5% | -65.7% | -59.0% |
| 1Y | -46.9% | +8.5% | -55.5% | -51.0% |
| 3Y | +715.0% | +28.0% | +687.0% | +507.0% |
| All | +160.4% | +11.9% | +148.5% | +92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling