+48.9%
ASTS vs HUBS
-46.5%
+95.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.2% | -0.1% |
| 7D | +7.3% | -5.0% | +12.4% | +6.6% |
| 30D | -8.9% | -1.0% | -7.8% | -8.3% |
| 3M | -41.9% | +12.4% | -54.3% | -40.1% |
| 6M | -40.6% | -11.1% | -29.5% | -38.1% |
| YTD | -14.2% | -38.3% | +24.1% | -2.0% |
| 1Y | +48.9% | -46.7% | +95.5% | +76.4% |
| All | +48.9% | -46.5% | +95.3% | +76.4% |
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