-49.2%
ASTS vs KRE
+27.2%
-76.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -5.2% |
| 7D | -15.8% | +2.8% | -18.6% | -17.5% |
| 30D | -39.0% | +5.3% | -44.4% | -41.4% |
| 3M | -49.3% | -4.2% | -45.1% | -48.0% |
| 6M | -47.9% | +8.7% | -56.6% | -53.1% |
| YTD | -51.0% | +16.4% | -67.3% | -61.1% |
| 1Y | -49.2% | +26.9% | -76.0% | -64.7% |
| All | -49.2% | +27.2% | -76.4% | -64.7% |
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