-46.1%
ASTS vs APO
-4.6%
-41.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.6% |
| 7D | +2.8% | +0.2% | +2.7% | +3.0% |
| 30D | -28.8% | +3.1% | -32.0% | -29.7% |
| 3M | -48.9% | -12.0% | -36.9% | -45.3% |
| 6M | -55.6% | -5.0% | -50.7% | -54.2% |
| YTD | -49.6% | -14.0% | -35.6% | -32.6% |
| 1Y | -46.1% | -5.9% | -40.1% | -35.3% |
| All | -46.1% | -4.6% | -41.5% | -35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling