-49.2%
ASTS vs APH
+16.5%
-65.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.2% | +2.0% | -0.3% |
| 7D | -15.8% | -2.4% | -13.4% | -14.6% |
| 30D | -39.0% | -9.5% | -29.6% | -35.1% |
| 3M | -49.3% | -7.6% | -41.7% | -47.0% |
| 6M | -47.9% | +12.4% | -60.3% | -50.9% |
| YTD | -51.0% | +17.5% | -68.5% | -64.2% |
| 1Y | -49.2% | +16.4% | -65.6% | -62.4% |
| All | -49.2% | +16.5% | -65.6% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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