+174.0%
ASTS vs HPQ
+7.7%
+166.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.3% | +10.4% | +8.6% |
| 7D | -21.1% | -1.1% | -20.0% | -20.8% |
| 30D | -46.7% | -11.7% | -35.0% | -43.8% |
| 3M | -52.0% | +2.0% | -54.0% | -54.0% |
| 6M | -54.3% | +35.9% | -90.1% | -64.7% |
| YTD | -55.5% | +32.7% | -88.2% | -65.3% |
| 1Y | -50.5% | +14.3% | -64.8% | -57.5% |
| 3Y | +706.2% | +17.8% | +688.4% | +531.2% |
| All | +174.0% | +7.7% | +166.3% | +128.2% |
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