-36.1%
HOOD vs ASTS
-47.5%
+11.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +3.0% |
| 7D | -4.4% | -15.8% | +11.4% | -0.5% |
| 30D | -23.4% | -39.0% | +15.7% | -14.6% |
| 3M | -6.5% | -49.3% | +42.8% | +8.2% |
| 6M | +14.2% | -47.9% | +62.1% | +23.4% |
| YTD | -22.7% | -51.0% | +28.2% | -19.7% |
| 1Y | -36.1% | -49.2% | +13.0% | -36.2% |
| All | -36.1% | -47.5% | +11.4% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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