+715.0%
ASTS vs HRB
+22.6%
+692.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.1% | -5.6% |
| 7D | +0.8% | -5.1% | +5.9% | +0.4% |
| 30D | -22.6% | +8.7% | -31.3% | -22.3% |
| 3M | -54.4% | -5.4% | -49.0% | -54.4% |
| 6M | -56.4% | +41.6% | -98.0% | -56.0% |
| YTD | -55.1% | +18.7% | -73.8% | -53.8% |
| 1Y | -46.9% | +16.4% | -63.4% | -45.3% |
| 3Y | +715.0% | +22.0% | +693.0% | +777.5% |
| All | +715.0% | +22.6% | +692.4% | +777.5% |
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 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