+537.8%
ASTS vs HPQ
+138.7%
+399.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | -0.5% |
| 7D | +7.3% | +6.9% | +0.4% | +4.7% |
| 30D | -8.9% | +14.4% | -23.3% | -13.6% |
| 3M | -41.9% | +25.6% | -67.5% | -47.3% |
| 6M | -40.6% | +75.0% | -115.6% | -53.7% |
| YTD | -14.2% | +50.7% | -64.9% | -29.1% |
| 1Y | +48.9% | +18.7% | +30.2% | +35.6% |
| 3Y | +1,461.7% | +21.5% | +1,440.1% | +1,279.8% |
| 5Y | +404.1% | +31.6% | +372.6% | +346.3% |
| All | +537.8% | +138.7% | +399.1% | +469.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling