+48.9%
ASTS vs AHR
+33.1%
+15.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | -0.4% |
| 7D | +7.3% | -1.5% | +8.8% | +6.9% |
| 30D | -8.9% | -1.4% | -7.5% | -9.2% |
| 3M | -41.9% | +18.6% | -60.5% | -39.2% |
| 6M | -40.6% | +6.6% | -47.2% | -38.5% |
| YTD | -14.2% | +17.5% | -31.7% | -8.0% |
| 1Y | +48.9% | +30.9% | +18.0% | +68.2% |
| All | +48.9% | +33.1% | +15.8% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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