-46.5%
ASTS vs KRE
+20.6%
-67.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.4% |
| 7D | +14.2% | +0.3% | +13.9% | +14.2% |
| 30D | -26.7% | +5.0% | -31.7% | -29.0% |
| 3M | -53.6% | -5.7% | -47.8% | -51.7% |
| 6M | -52.7% | +7.5% | -60.2% | -56.9% |
| YTD | -52.5% | +13.8% | -66.3% | -61.0% |
| 1Y | -46.5% | +20.7% | -67.2% | -59.7% |
| All | -46.5% | +20.6% | -67.2% | -59.7% |
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