-43.8%
ASTS vs HPQ
+20.4%
-64.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.7% |
| 7D | +14.2% | -1.9% | +16.1% | +14.5% |
| 30D | -26.7% | -5.7% | -21.0% | -26.1% |
| 3M | -53.6% | -0.4% | -53.2% | -54.1% |
| 6M | -52.7% | +40.0% | -92.7% | -62.0% |
| YTD | -52.5% | +34.6% | -87.1% | -58.3% |
| All | -43.8% | +20.4% | -64.3% | -44.7% |
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