-46.3%
ASTS vs APD
+21.8%
-68.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.0% | +12.1% | +14.0% |
| 7D | +1.5% | -1.6% | +3.1% | +1.6% |
| 30D | -27.6% | +10.6% | -38.2% | -27.4% |
| 3M | -48.7% | +2.5% | -51.2% | -48.5% |
| 6M | -50.8% | +6.0% | -56.8% | -50.3% |
| YTD | -49.2% | +28.4% | -77.6% | -50.6% |
| All | -46.3% | +21.8% | -68.1% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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