-51.0%
ASTS vs KR
+8.7%
-59.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.5% | -7.9% |
| 7D | -9.3% | +2.7% | -12.0% | -6.9% |
| 30D | -33.9% | +11.3% | -45.2% | -26.9% |
| 3M | -51.0% | +22.3% | -73.3% | -41.1% |
| 6M | -55.1% | +5.8% | -60.9% | -50.9% |
| YTD | -53.6% | +11.7% | -65.3% | -44.8% |
| 1Y | -51.0% | +8.9% | -59.8% | -42.9% |
| All | -51.0% | +8.7% | -59.6% | -42.9% |
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