-49.2%
ASTS vs KMB
+11.9%
-61.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.3% | -2.7% |
| 7D | -15.8% | +0.4% | -16.2% | -15.5% |
| 30D | -39.0% | +14.0% | -53.1% | -36.4% |
| 3M | -49.3% | -1.3% | -48.0% | -50.4% |
| 6M | -47.9% | +16.7% | -64.6% | -42.6% |
| YTD | -51.0% | +12.0% | -62.9% | -47.0% |
| 1Y | -49.2% | +13.6% | -62.8% | -45.4% |
| All | -49.2% | +11.9% | -61.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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