+425.9%
ASTS vs DHI
+60.0%
+365.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | 0.0% | -2.3% | +2.4% | +0.9% |
| 30D | -9.2% | -5.3% | -3.9% | -7.5% |
| 3M | -29.6% | -7.8% | -21.9% | -28.1% |
| 6M | -30.5% | -5.4% | -25.1% | -29.8% |
| YTD | -14.1% | -2.7% | -11.4% | -15.1% |
| 1Y | +69.1% | -21.0% | +90.1% | +81.0% |
| 3Y | +1,525.5% | +22.2% | +1,503.3% | +1,160.8% |
| 5Y | +425.9% | +62.2% | +363.7% | +189.1% |
| All | +425.9% | +60.0% | +365.9% | +189.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling