+193.2%
ASTS vs HSY
+11.5%
+181.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.4% | +7.3% | +8.7% |
| 7D | +2.8% | +1.1% | +1.7% | +2.8% |
| 30D | -28.8% | +7.7% | -36.5% | -29.0% |
| 3M | -48.9% | -2.3% | -46.6% | -48.7% |
| 6M | -55.6% | -5.3% | -50.3% | -55.4% |
| YTD | -49.6% | -0.9% | -48.7% | -49.8% |
| 1Y | -46.1% | +5.2% | -51.3% | -46.9% |
| 3Y | +749.7% | +0.7% | +748.9% | +737.9% |
| 5Y | +193.2% | +12.2% | +181.0% | +261.7% |
| All | +193.2% | +11.5% | +181.7% | +261.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling