+62.2%
ASTS vs HPQ
+11.9%
+50.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.5% | +10.6% | +7.4% |
| 7D | +18.5% | -0.5% | +19.0% | +18.5% |
| 30D | -8.1% | +3.7% | -11.8% | -9.6% |
| 3M | -28.2% | +24.3% | -52.5% | -34.1% |
| 6M | -26.1% | +64.8% | -90.9% | -47.9% |
| YTD | -9.0% | +43.9% | -52.9% | -25.7% |
| 1Y | +62.2% | +11.7% | +50.5% | +78.0% |
| All | +62.2% | +11.9% | +50.3% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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