-49.2%
ASTS vs KR
+10.2%
-59.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.4% | -1.5% |
| 7D | -15.8% | +6.1% | -21.9% | -11.3% |
| 30D | -39.0% | +17.3% | -56.4% | -29.9% |
| 3M | -49.3% | +20.2% | -69.5% | -40.3% |
| 6M | -47.9% | +3.3% | -51.3% | -44.2% |
| YTD | -51.0% | +12.3% | -63.2% | -42.1% |
| 1Y | -49.2% | +10.6% | -59.8% | -43.7% |
| All | -49.2% | +10.2% | -59.4% | -43.7% |
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