-46.1%
ASTS vs APA
+95.1%
-141.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.6% | +5.1% | +8.8% |
| 7D | +2.8% | +5.1% | -2.2% | +2.9% |
| 30D | -28.8% | +0.3% | -29.1% | -28.5% |
| 3M | -48.9% | +15.6% | -64.5% | -47.9% |
| 6M | -55.6% | +28.9% | -84.5% | -54.5% |
| YTD | -49.6% | +96.6% | -146.1% | -58.9% |
| 1Y | -46.1% | +95.5% | -141.6% | -55.9% |
| All | -46.1% | +95.1% | -141.2% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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