+537.8%
ASTS vs KKR
+304.8%
+233.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.3% |
| 7D | +7.3% | -0.9% | +8.2% | +7.8% |
| 30D | -8.9% | +2.2% | -11.0% | -10.2% |
| 3M | -41.9% | +13.1% | -55.0% | -46.2% |
| 6M | -40.6% | +15.3% | -55.9% | -46.0% |
| YTD | -14.2% | -15.0% | +0.8% | -8.1% |
| 1Y | +48.9% | -21.0% | +69.9% | +66.0% |
| 3Y | +1,461.7% | +76.7% | +1,384.9% | +986.3% |
| 5Y | +404.1% | +74.3% | +329.8% | +247.4% |
| All | +537.8% | +304.8% | +233.0% | +310.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling