-46.5%
ASTS vs KEY
+22.3%
-68.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.3% |
| 7D | +14.2% | +1.8% | +12.5% | +12.6% |
| 30D | -26.7% | +7.1% | -33.8% | -31.3% |
| 3M | -53.6% | -5.9% | -47.7% | -50.7% |
| 6M | -52.7% | +2.2% | -54.9% | -56.5% |
| YTD | -52.5% | +6.4% | -58.9% | -60.2% |
| 1Y | -46.5% | +24.8% | -71.3% | -66.6% |
| All | -46.5% | +22.3% | -68.8% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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