-46.3%
ASTS vs PHM
+14.7%
-61.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.6% | +11.5% | +13.4% |
| 7D | +1.5% | +3.5% | -2.0% | +0.5% |
| 30D | -27.6% | +21.2% | -48.8% | -32.7% |
| 3M | -48.7% | +2.5% | -51.2% | -49.2% |
| 6M | -50.8% | +16.1% | -66.9% | -54.4% |
| YTD | -49.2% | +16.6% | -65.8% | -54.8% |
| All | -46.3% | +14.7% | -61.0% | -51.5% |
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