+1,621.9%
ASTS vs HUM
-11.4%
+1,633.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.4% | +5.7% | +6.1% |
| 7D | +18.5% | +2.1% | +16.4% | +18.2% |
| 30D | -8.1% | +4.7% | -12.8% | -8.8% |
| 3M | -28.2% | +13.5% | -41.7% | -29.3% |
| 6M | -26.1% | +126.7% | -152.8% | -34.8% |
| YTD | -9.0% | +58.5% | -67.5% | -16.1% |
| 1Y | +62.2% | +31.7% | +30.4% | +53.6% |
| 3Y | +1,621.9% | -10.6% | +1,632.5% | +1,481.0% |
| All | +1,621.9% | -11.4% | +1,633.3% | +1,481.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling