+1,621.9%
ASTS vs HUBS
-56.3%
+1,678.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.9% | +9.0% | +6.7% |
| 7D | +18.5% | -4.3% | +22.8% | +19.3% |
| 30D | -8.1% | +14.2% | -22.3% | -11.3% |
| 3M | -28.2% | +15.5% | -43.7% | -32.6% |
| 6M | -26.1% | -18.9% | -7.2% | -24.1% |
| YTD | -9.0% | -40.1% | +31.1% | +8.5% |
| 1Y | +62.2% | -51.8% | +114.0% | +118.6% |
| 3Y | +1,621.9% | -55.2% | +1,677.1% | +2,362.2% |
| All | +1,621.9% | -56.3% | +1,678.2% | +2,362.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling