-36.3%
HOOD vs ASTS
-53.0%
+16.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.1% | -3.8% | +1.5% |
| 7D | -4.8% | -21.1% | +16.3% | +0.5% |
| 30D | -26.1% | -46.7% | +20.6% | -15.1% |
| 3M | -10.8% | -52.0% | +41.2% | +4.3% |
| 6M | +2.4% | -54.3% | +56.6% | +14.2% |
| YTD | -28.5% | -55.5% | +27.0% | -23.2% |
| 1Y | -36.3% | -50.5% | +14.1% | -37.5% |
| All | -36.3% | -53.0% | +16.7% | -37.5% |
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