+431.2%
ASTS vs HPQ
+32.3%
+398.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | -0.8% |
| 7D | +7.3% | +6.9% | +0.4% | +3.6% |
| 30D | -8.9% | +14.4% | -23.3% | -15.6% |
| 3M | -41.9% | +25.6% | -67.5% | -49.5% |
| 6M | -40.6% | +75.0% | -115.6% | -59.1% |
| YTD | -14.2% | +50.7% | -64.9% | -35.4% |
| 1Y | +48.9% | +18.7% | +30.2% | +30.2% |
| 3Y | +1,461.7% | +21.5% | +1,440.1% | +1,165.7% |
| All | +431.2% | +32.3% | +398.9% | +346.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling