+537.8%
ASTS vs DHI
+192.7%
+345.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | +7.3% | -3.1% | +10.5% | +8.3% |
| 30D | -8.9% | -5.5% | -3.4% | -7.6% |
| 3M | -41.9% | -2.2% | -39.7% | -42.0% |
| 6M | -40.6% | -6.0% | -34.6% | -40.0% |
| YTD | -14.2% | 0.0% | -14.2% | -15.2% |
| 1Y | +48.9% | -18.2% | +67.1% | +54.5% |
| 3Y | +1,461.7% | +22.5% | +1,439.1% | +1,295.5% |
| 5Y | +404.1% | +58.4% | +345.8% | +297.9% |
| All | +537.8% | +192.7% | +345.0% | +384.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling