-46.3%
ASTS vs HRB
+8.1%
-54.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -3.2% | +17.3% | +13.5% |
| 7D | +1.5% | -2.4% | +4.0% | +1.2% |
| 30D | -27.6% | +15.7% | -43.3% | -26.0% |
| 3M | -48.7% | +11.4% | -60.1% | -47.7% |
| 6M | -50.8% | +40.7% | -91.6% | -48.5% |
| YTD | -49.2% | +21.0% | -70.2% | -45.0% |
| All | -46.3% | +8.1% | -54.4% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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