+230.9%
ASTS vs HRB
+177.1%
+53.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.2% | +11.3% | +7.4% |
| 7D | -21.1% | +2.7% | -23.8% | -21.3% |
| 30D | -46.7% | +22.1% | -68.8% | -47.9% |
| 3M | -52.0% | +15.7% | -67.7% | -52.9% |
| 6M | -54.3% | +83.3% | -137.6% | -58.3% |
| YTD | -55.5% | +25.0% | -80.5% | -57.0% |
| 1Y | -50.5% | +6.9% | -57.4% | -51.0% |
| 3Y | +706.2% | +39.0% | +667.2% | +649.5% |
| 5Y | +165.2% | +146.4% | +18.8% | +128.3% |
| All | +230.9% | +177.1% | +53.8% | +187.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling