-49.2%
ASTS vs KKR
-12.5%
-36.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.7% | -6.8% |
| 7D | -15.8% | +8.9% | -24.7% | -19.7% |
| 30D | -39.0% | +12.7% | -51.7% | -42.9% |
| 3M | -49.3% | -6.2% | -43.2% | -48.0% |
| 6M | -47.9% | -1.5% | -46.4% | -47.7% |
| YTD | -51.0% | -20.1% | -30.9% | -36.8% |
| 1Y | -49.2% | -13.7% | -35.4% | -39.9% |
| All | -49.2% | -12.5% | -36.7% | -39.9% |
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