-51.0%
ASTS vs PHM
+10.2%
-61.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.9% | -4.8% | -7.4% |
| 7D | -9.3% | +2.9% | -12.2% | -9.9% |
| 30D | -33.9% | +16.5% | -50.4% | -37.7% |
| 3M | -51.0% | +0.6% | -51.6% | -51.2% |
| 6M | -55.1% | +11.6% | -66.7% | -57.8% |
| YTD | -53.6% | +12.1% | -65.7% | -58.2% |
| 1Y | -51.0% | +9.6% | -60.6% | -55.1% |
| All | -51.0% | +10.2% | -61.2% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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