-46.9%
ASTS vs HSY
+0.7%
-47.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.2% |
| 7D | +0.8% | -2.1% | +3.0% | -0.2% |
| 30D | -22.6% | +6.1% | -28.7% | -20.1% |
| 3M | -54.4% | -5.6% | -48.8% | -54.4% |
| 6M | -56.4% | -9.5% | -46.9% | -56.9% |
| YTD | -55.1% | -2.1% | -53.0% | -47.9% |
| 1Y | -46.9% | +0.8% | -47.7% | -40.6% |
| All | -46.9% | +0.7% | -47.7% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 1y: compounded portfolio wealth divided by compounded HSY 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…
1y analysis · Full analysis span regression · 6 months rolling