+209.1%
ASTS vs PH
+427.5%
-218.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.0% | -13.2% | -14.2% |
| 7D | -29.9% | -3.9% | -26.0% | -28.5% |
| 30D | -52.2% | -9.4% | -42.8% | -49.8% |
| 3M | -55.8% | -10.3% | -45.5% | -53.6% |
| 6M | -52.7% | +2.7% | -55.4% | -53.7% |
| YTD | -58.4% | +2.1% | -60.6% | -59.3% |
| 1Y | -57.1% | +16.2% | -73.3% | -60.5% |
| 3Y | +629.5% | +129.3% | +500.2% | +406.6% |
| 5Y | +147.7% | +191.7% | -44.0% | +56.6% |
| All | +209.1% | +427.5% | -218.4% | +91.7% |
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