+537.8%
ASTS vs APO
+289.4%
+248.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.6% |
| 7D | +7.3% | -1.0% | +8.4% | +7.9% |
| 30D | -8.9% | +3.5% | -12.3% | -10.5% |
| 3M | -41.9% | +4.5% | -46.5% | -43.4% |
| 6M | -40.6% | +22.8% | -63.4% | -46.5% |
| YTD | -14.2% | -6.5% | -7.7% | -12.6% |
| 1Y | +48.9% | +0.8% | +48.0% | +46.9% |
| 3Y | +1,461.7% | +62.0% | +1,399.7% | +1,166.4% |
| 5Y | +404.1% | +138.2% | +265.9% | +255.5% |
| All | +537.8% | +289.4% | +248.4% | +330.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling