-56.4%
ASTS vs JHX
+38.2%
-94.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.9% |
| 7D | +0.8% | -0.2% | +1.0% | +1.3% |
| 30D | -22.6% | +13.1% | -35.7% | -26.8% |
| 3M | -54.4% | -10.0% | -44.4% | -52.2% |
| 6M | -56.4% | +38.9% | -95.4% | -64.1% |
| All | -56.4% | +38.2% | -94.7% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 6mo: compounded portfolio wealth divided by compounded JHX 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…
6mo analysis · Full analysis span regression · 6 months rolling