-52.7%
ASTS vs PHM
+16.7%
-69.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.6% | -14.6% | -15.1% |
| 7D | -29.9% | +8.7% | -38.6% | -30.8% |
| 30D | -52.2% | +16.4% | -68.6% | -53.8% |
| 3M | -55.8% | +1.8% | -57.7% | -56.2% |
| 6M | -52.7% | +15.1% | -67.8% | -55.8% |
| All | -52.7% | +16.7% | -69.4% | -55.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling