+457.0%
ASTS vs KKR
+76.6%
+380.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +7.4% |
| 7D | +18.5% | -0.6% | +19.1% | +18.8% |
| 30D | -8.1% | +3.0% | -11.1% | -10.4% |
| 3M | -28.2% | +13.6% | -41.8% | -35.5% |
| 6M | -26.1% | +16.2% | -42.3% | -35.4% |
| YTD | -9.0% | -16.6% | +7.6% | +0.6% |
| 1Y | +62.2% | -23.2% | +85.4% | +90.4% |
| 3Y | +1,621.9% | +71.7% | +1,550.2% | +844.2% |
| 5Y | +457.0% | +74.8% | +382.2% | +190.6% |
| All | +457.0% | +76.6% | +380.4% | +190.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling