+277.6%
ASTS vs APO
+256.0%
+21.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.7% | +9.4% | +12.0% |
| 7D | +1.5% | +2.3% | -0.8% | +0.5% |
| 30D | -27.6% | +3.0% | -30.6% | -28.6% |
| 3M | -48.7% | -3.7% | -45.0% | -48.2% |
| 6M | -50.8% | -7.5% | -43.4% | -49.7% |
| YTD | -49.2% | -14.5% | -34.7% | -46.3% |
| 1Y | -46.7% | -6.2% | -40.5% | -45.7% |
| 3Y | +793.2% | +51.9% | +741.3% | +643.2% |
| 5Y | +195.6% | +76.5% | +119.1% | +121.8% |
| All | +277.6% | +256.0% | +21.6% | +164.3% |
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