+2,438.2%
ASTS vs AHR
+364.8%
+2,073.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.2% |
| 7D | +18.5% | -3.4% | +21.9% | +19.5% |
| 30D | -8.1% | -3.8% | -4.3% | -7.3% |
| 3M | -28.2% | +20.1% | -48.2% | -33.4% |
| 6M | -26.1% | +7.1% | -33.2% | -28.6% |
| YTD | -9.0% | +17.2% | -26.2% | -16.0% |
| 1Y | +62.2% | +30.4% | +31.8% | +40.4% |
| All | +2,438.2% | +364.8% | +2,073.4% | +1,520.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling