+48.9%
ASTS vs KKR
-20.0%
+68.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.2% |
| 7D | +7.3% | -0.9% | +8.2% | +7.8% |
| 30D | -8.9% | +2.2% | -11.0% | -10.1% |
| 3M | -41.9% | +13.1% | -55.0% | -45.7% |
| 6M | -40.6% | +15.3% | -55.9% | -45.6% |
| YTD | -14.2% | -15.0% | +0.8% | -0.5% |
| 1Y | +48.9% | -21.0% | +69.9% | +70.6% |
| All | +48.9% | -20.0% | +68.8% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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