-46.3%
ASTS vs KRE
+22.7%
-69.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.7% | +12.4% | +12.9% |
| 7D | +1.5% | -0.4% | +1.9% | +2.1% |
| 30D | -27.6% | +6.4% | -34.1% | -30.6% |
| 3M | -48.7% | -3.1% | -45.6% | -47.7% |
| 6M | -50.8% | +6.4% | -57.2% | -54.7% |
| YTD | -49.2% | +15.3% | -64.5% | -58.8% |
| All | -46.3% | +22.7% | -69.0% | -59.8% |
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