+233.7%
ASTS vs APO
+259.7%
-26.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.7% | -7.3% | -6.3% |
| 7D | +0.8% | +5.8% | -4.9% | -1.5% |
| 30D | -22.6% | +8.9% | -31.5% | -25.8% |
| 3M | -54.4% | -13.6% | -40.8% | -51.6% |
| 6M | -56.4% | -5.4% | -51.0% | -55.8% |
| YTD | -55.1% | -13.6% | -41.5% | -52.8% |
| 1Y | -46.9% | -2.5% | -44.5% | -46.8% |
| 3Y | +715.0% | +50.9% | +664.1% | +579.5% |
| 5Y | +153.7% | +81.4% | +72.3% | +89.0% |
| All | +233.7% | +259.7% | -26.0% | +132.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling