-51.0%
ASTS vs PH
+14.9%
-65.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -9.4% |
| 7D | -9.3% | +2.1% | -11.4% | -10.7% |
| 30D | -33.9% | +0.3% | -34.2% | -34.0% |
| 3M | -51.0% | -8.8% | -42.2% | -47.6% |
| 6M | -55.1% | +10.0% | -65.2% | -60.0% |
| YTD | -53.6% | +10.5% | -64.1% | -66.7% |
| 1Y | -51.0% | +15.5% | -66.5% | -67.3% |
| All | -51.0% | +14.9% | -65.9% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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