+59.4%
ASTS vs DHI
-23.3%
+82.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.5% |
| 7D | -3.6% | -6.1% | +2.5% | -2.4% |
| 30D | -16.4% | -10.1% | -6.3% | -14.7% |
| 3M | -31.4% | -7.3% | -24.1% | -31.2% |
| 6M | -31.6% | -6.1% | -25.4% | -32.0% |
| YTD | -17.5% | -5.0% | -12.5% | -20.5% |
| 1Y | +59.4% | -22.1% | +81.5% | +53.6% |
| All | +59.4% | -23.3% | +82.7% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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