-51.0%
ASTS vs HUT
+20.9%
-71.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.2% | -8.5% |
| 7D | -9.3% | -10.9% | +1.6% | -5.7% |
| 30D | -33.9% | -32.6% | -1.3% | -22.5% |
| 3M | -51.0% | -33.7% | -17.3% | -43.8% |
| 6M | -55.1% | -42.3% | -12.8% | -47.4% |
| YTD | -53.6% | +23.6% | -77.2% | -66.6% |
| 1Y | -51.0% | +20.4% | -71.3% | -64.7% |
| All | -51.0% | +20.9% | -71.9% | -64.7% |
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