+1,505.9%
ASTS vs APTV
-53.8%
+1,559.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -1.3% |
| 7D | +7.3% | +4.8% | +2.5% | +4.6% |
| 30D | -8.9% | +2.0% | -10.9% | -9.9% |
| 3M | -41.9% | -34.2% | -7.7% | -28.1% |
| 6M | -40.6% | -34.7% | -5.9% | -27.3% |
| YTD | -14.2% | -37.0% | +22.8% | +5.6% |
| 1Y | +48.9% | -40.4% | +89.3% | +90.2% |
| All | +1,505.9% | -53.8% | +1,559.7% | +2,343.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling