+653.1%
ASTS vs APO
+44.5%
+608.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.5% | -10.7% | -12.8% |
| 7D | -29.9% | -1.1% | -28.8% | -29.7% |
| 30D | -52.2% | +1.1% | -53.3% | -52.7% |
| 3M | -55.8% | -9.2% | -46.6% | -53.9% |
| 6M | -52.7% | -9.2% | -43.5% | -50.7% |
| YTD | -58.4% | -18.0% | -40.4% | -54.0% |
| 1Y | -57.1% | -10.9% | -46.2% | -54.4% |
| All | +653.1% | +44.5% | +608.6% | +565.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling