+48.9%
ASTS vs KR
-12.5%
+61.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.4% |
| 7D | +7.3% | +1.5% | +5.8% | +8.6% |
| 30D | -8.9% | +4.1% | -13.0% | -5.8% |
| 3M | -41.9% | -5.2% | -36.7% | -42.6% |
| 6M | -40.6% | -12.8% | -27.8% | -44.3% |
| YTD | -14.2% | -4.6% | -9.6% | -13.1% |
| 1Y | +48.9% | -11.7% | +60.5% | +43.9% |
| All | +48.9% | -12.5% | +61.3% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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