+1,599.7%
ASTS vs DHI
+21.6%
+1,578.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +6.7% |
| 7D | +18.5% | -2.0% | +20.5% | +19.0% |
| 30D | -8.1% | -8.3% | +0.2% | -6.5% |
| 3M | -28.2% | -3.7% | -24.5% | -28.1% |
| 6M | -26.1% | -5.4% | -20.7% | -25.8% |
| YTD | -9.0% | -3.0% | -6.0% | -9.7% |
| 1Y | +62.2% | -23.8% | +86.0% | +68.1% |
| All | +1,599.7% | +21.6% | +1,578.2% | +1,139.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling