+174.0%
ASTS vs KKR
+26.6%
+147.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.9% | +8.9% | +8.3% |
| 7D | -21.1% | +2.2% | -23.3% | -22.7% |
| 30D | -46.7% | +7.6% | -54.3% | -49.6% |
| 3M | -52.0% | -6.5% | -45.5% | -50.3% |
| 6M | -54.3% | -3.9% | -50.4% | -54.2% |
| YTD | -55.5% | -23.9% | -31.6% | -47.9% |
| 1Y | -50.5% | -18.5% | -31.9% | -44.3% |
| 3Y | +706.2% | +65.8% | +640.5% | +337.3% |
| All | +174.0% | +26.6% | +147.4% | +88.7% |
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