-46.9%
ASTS vs DHI
+2.4%
-49.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.6% |
| 7D | +0.8% | -4.1% | +4.9% | +1.8% |
| 30D | -22.6% | +9.3% | -31.9% | -25.0% |
| 3M | -54.4% | -2.6% | -51.9% | -54.4% |
| 6M | -56.4% | +4.1% | -60.5% | -57.8% |
| YTD | -55.1% | +2.3% | -57.4% | -58.6% |
| 1Y | -46.9% | +2.7% | -49.7% | -51.5% |
| All | -46.9% | +2.4% | -49.3% | -51.5% |
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