+742.2%
ASTS vs APTV
-47.6%
+789.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.2% |
| 7D | -9.3% | -4.3% | -5.0% | -7.1% |
| 30D | -33.9% | -9.7% | -24.2% | -30.4% |
| 3M | -51.0% | -20.6% | -30.4% | -45.1% |
| 6M | -55.1% | -31.7% | -23.4% | -47.6% |
| YTD | -53.6% | -48.0% | -5.6% | -37.1% |
| 1Y | -51.0% | -52.1% | +1.1% | -29.6% |
| All | +742.2% | -47.6% | +789.9% | +965.6% |
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