+174.0%
ASTS vs APO
+67.1%
+106.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.4% |
| 7D | -21.1% | +0.8% | -21.9% | -22.0% |
| 30D | -46.7% | +1.0% | -47.7% | -47.5% |
| 3M | -52.0% | -8.4% | -43.6% | -49.8% |
| 6M | -54.3% | -9.1% | -45.2% | -52.2% |
| YTD | -55.5% | -18.3% | -37.2% | -50.4% |
| 1Y | -50.5% | -8.0% | -42.5% | -48.9% |
| 3Y | +706.2% | +47.1% | +659.2% | +426.0% |
| All | +174.0% | +67.1% | +106.9% | +56.5% |
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