+62.2%
ASTS vs KMI
+24.4%
+37.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +6.3% |
| 7D | +18.5% | -0.4% | +18.9% | +18.4% |
| 30D | -8.1% | +3.7% | -11.8% | -7.7% |
| 3M | -28.2% | +3.2% | -31.3% | -29.8% |
| 6M | -26.1% | -3.0% | -23.1% | -25.5% |
| YTD | -9.0% | +19.7% | -28.6% | -15.9% |
| 1Y | +62.2% | +25.6% | +36.6% | +63.3% |
| All | +62.2% | +24.4% | +37.8% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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