-46.3%
ASTS vs HPQ
+11.7%
-58.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.7% | +14.8% | +14.2% |
| 7D | +1.5% | -0.6% | +2.2% | +1.6% |
| 30D | -27.6% | -6.5% | -21.2% | -27.0% |
| 3M | -48.7% | -5.1% | -43.6% | -48.8% |
| 6M | -50.8% | +27.3% | -78.1% | -58.3% |
| YTD | -49.2% | +31.7% | -80.9% | -55.6% |
| All | -46.3% | +11.7% | -58.0% | -46.9% |
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