+48.9%
ASTS vs KRE
+17.8%
+31.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | -0.1% |
| 7D | +7.3% | +1.3% | +6.0% | +6.4% |
| 30D | -8.9% | -2.7% | -6.2% | -7.4% |
| 3M | -41.9% | +8.2% | -50.1% | -46.5% |
| 6M | -40.6% | +12.8% | -53.4% | -47.6% |
| YTD | -14.2% | +17.5% | -31.7% | -27.5% |
| 1Y | +48.9% | +16.6% | +32.3% | +20.0% |
| All | +48.9% | +17.8% | +31.1% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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