+537.8%
ASTS vs HON
+40.4%
+497.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.1% |
| 7D | +7.3% | -3.6% | +10.9% | +8.9% |
| 30D | -8.9% | -15.3% | +6.4% | -2.4% |
| 3M | -41.9% | -7.9% | -34.0% | -40.5% |
| 6M | -40.6% | -18.1% | -22.5% | -35.7% |
| YTD | -14.2% | +3.8% | -18.0% | -15.5% |
| 1Y | +48.9% | +0.5% | +48.4% | +48.1% |
| 3Y | +1,461.7% | +19.8% | +1,441.9% | +1,344.9% |
| 5Y | +404.1% | +2.9% | +401.2% | +374.9% |
| All | +537.8% | +40.4% | +497.3% | +492.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling