-43.8%
ASTS vs HUM
+86.9%
-130.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.7% |
| 7D | +14.2% | +7.7% | +6.5% | +13.3% |
| 30D | -26.7% | +5.8% | -32.5% | -27.1% |
| 3M | -53.6% | +14.3% | -67.9% | -54.0% |
| 6M | -52.7% | +50.9% | -103.6% | -53.5% |
| YTD | -52.5% | +74.9% | -127.4% | -56.9% |
| All | -43.8% | +86.9% | -130.7% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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