+48.9%
ASTS vs APTV
-39.9%
+88.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.7% |
| 7D | +7.3% | +4.8% | +2.5% | +5.6% |
| 30D | -8.9% | +2.0% | -10.9% | -9.5% |
| 3M | -41.9% | -34.2% | -7.7% | -31.0% |
| 6M | -40.6% | -34.7% | -5.9% | -30.8% |
| YTD | -14.2% | -37.0% | +22.8% | -4.4% |
| 1Y | +48.9% | -40.4% | +89.3% | +75.8% |
| All | +48.9% | -39.9% | +88.8% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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