-50.5%
ASTS vs HUT
+13.4%
-63.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +14.6% | -7.5% | +0.5% |
| 7D | -21.1% | -11.4% | -9.7% | -18.3% |
| 30D | -46.7% | -41.0% | -5.7% | -34.1% |
| 3M | -52.0% | -41.9% | -10.1% | -41.7% |
| 6M | -54.3% | -51.7% | -2.6% | -41.9% |
| YTD | -55.5% | +14.6% | -70.1% | -66.8% |
| 1Y | -50.5% | +21.4% | -71.9% | -64.4% |
| All | -50.5% | +13.4% | -63.9% | -64.4% |
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