-40.6%
ASTS vs HRB
+61.4%
-101.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | -0.5% |
| 7D | +7.3% | -5.7% | +13.0% | +6.1% |
| 30D | -8.9% | +7.9% | -16.8% | -6.9% |
| 3M | -41.9% | +32.1% | -74.0% | -37.1% |
| 6M | -40.6% | +62.2% | -102.8% | -30.9% |
| All | -40.6% | +61.4% | -101.9% | -30.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling