-50.5%
ASTS vs APTV
-52.5%
+2.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.5% | +10.5% | +8.1% |
| 7D | -21.1% | -10.2% | -10.9% | -18.4% |
| 30D | -46.7% | -10.8% | -35.9% | -44.7% |
| 3M | -52.0% | -14.8% | -37.2% | -49.6% |
| 6M | -54.3% | -30.6% | -23.7% | -50.9% |
| YTD | -55.5% | -48.2% | -7.3% | -49.8% |
| 1Y | -50.5% | -52.0% | +1.5% | -39.9% |
| All | -50.5% | -52.5% | +2.1% | -39.9% |
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