-49.2%
ASTS vs HUBS
-54.7%
+5.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -4.7% |
| 7D | -15.8% | -13.0% | -2.8% | -17.5% |
| 30D | -39.0% | -1.8% | -37.2% | -39.1% |
| 3M | -49.3% | -13.0% | -36.4% | -49.8% |
| 6M | -47.9% | -12.4% | -35.5% | -47.0% |
| YTD | -51.0% | -46.0% | -4.9% | -41.7% |
| 1Y | -49.2% | -54.1% | +5.0% | -33.7% |
| All | -49.2% | -54.7% | +5.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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