-46.5%
ASTS vs HUT
+38.0%
-84.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -6.5% |
| 7D | +14.2% | +34.9% | -20.6% | -0.1% |
| 30D | -26.7% | -25.9% | -0.8% | -17.7% |
| 3M | -53.6% | -31.7% | -21.8% | -47.4% |
| 6M | -52.7% | -42.2% | -10.5% | -44.2% |
| YTD | -52.5% | +34.9% | -87.4% | -67.2% |
| 1Y | -46.5% | +48.5% | -95.0% | -64.8% |
| All | -46.5% | +38.0% | -84.5% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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