+706.2%
ASTS vs HRB
+36.2%
+670.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.2% | +11.3% | +6.8% |
| 7D | -21.1% | +2.7% | -23.8% | -20.9% |
| 30D | -46.7% | +22.1% | -68.8% | -46.1% |
| 3M | -52.0% | +15.7% | -67.7% | -51.5% |
| 6M | -54.3% | +83.3% | -137.6% | -54.2% |
| YTD | -55.5% | +25.0% | -80.5% | -54.1% |
| 1Y | -50.5% | +6.9% | -57.4% | -48.2% |
| 3Y | +706.2% | +39.0% | +667.2% | +708.1% |
| All | +706.2% | +36.2% | +670.0% | +708.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling