+1,505.9%
ASTS vs APD
+9.1%
+1,496.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.7% |
| 7D | +7.3% | -2.2% | +9.6% | +8.5% |
| 30D | -8.9% | +2.1% | -11.0% | -9.7% |
| 3M | -41.9% | +7.2% | -49.1% | -44.1% |
| 6M | -40.6% | +11.2% | -51.8% | -44.0% |
| YTD | -14.2% | +24.4% | -38.6% | -24.4% |
| 1Y | +48.9% | +6.7% | +42.2% | +42.5% |
| All | +1,505.9% | +9.1% | +1,496.8% | +1,284.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling