+1,505.9%
ASTS vs HRB
+36.4%
+1,469.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +0.2% |
| 7D | +7.3% | -5.7% | +13.0% | +7.3% |
| 30D | -8.9% | +7.9% | -16.8% | -8.7% |
| 3M | -41.9% | +32.1% | -74.0% | -41.8% |
| 6M | -40.6% | +62.2% | -102.8% | -40.9% |
| YTD | -14.2% | +16.4% | -30.6% | -12.2% |
| 1Y | +48.9% | -0.3% | +49.1% | +54.6% |
| All | +1,505.9% | +36.4% | +1,469.6% | +1,444.0% |
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