+431.2%
ASTS vs APO
+138.1%
+293.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.7% |
| 7D | +7.3% | -1.0% | +8.4% | +8.2% |
| 30D | -8.9% | +3.5% | -12.3% | -11.4% |
| 3M | -41.9% | +4.5% | -46.5% | -44.3% |
| 6M | -40.6% | +22.8% | -63.4% | -49.9% |
| YTD | -14.2% | -6.5% | -7.7% | -12.0% |
| 1Y | +48.9% | +0.8% | +48.0% | +44.5% |
| 3Y | +1,461.7% | +62.0% | +1,399.7% | +885.5% |
| All | +431.2% | +138.1% | +293.1% | +134.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling