-46.9%
ASTS vs IJH
+14.5%
-61.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.1% |
| 7D | +0.8% | +2.3% | -1.5% | -5.0% |
| 30D | -22.6% | +2.1% | -24.7% | -25.8% |
| 3M | -54.4% | -5.7% | -48.8% | -44.1% |
| 6M | -56.4% | +1.4% | -57.8% | -56.5% |
| YTD | -55.1% | +12.6% | -67.8% | -70.5% |
| 1Y | -46.9% | +16.1% | -63.1% | -68.2% |
| All | -46.9% | +14.5% | -61.5% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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