+537.8%
ASTS vs PH
+469.1%
+68.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +7.3% | -3.1% | +10.4% | +9.0% |
| 30D | -8.9% | -3.2% | -5.6% | -7.6% |
| 3M | -41.9% | +10.6% | -52.5% | -45.2% |
| 6M | -40.6% | -2.1% | -38.5% | -40.5% |
| YTD | -14.2% | +10.2% | -24.4% | -19.0% |
| 1Y | +48.9% | +28.2% | +20.6% | +30.8% |
| 3Y | +1,461.7% | +134.9% | +1,326.8% | +966.3% |
| 5Y | +404.1% | +253.6% | +150.5% | +203.2% |
| All | +537.8% | +469.1% | +68.7% | +281.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling