+715.0%
ASTS vs KRE
+91.7%
+623.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.8% | -5.7% |
| 7D | +0.8% | +0.7% | +0.1% | +0.4% |
| 30D | -22.6% | +6.1% | -28.8% | -26.1% |
| 3M | -54.4% | -5.9% | -48.5% | -52.2% |
| 6M | -56.4% | +9.6% | -66.0% | -59.9% |
| YTD | -55.1% | +14.2% | -69.3% | -60.2% |
| 1Y | -46.9% | +22.5% | -69.4% | -55.3% |
| 3Y | +715.0% | +90.4% | +624.6% | +428.3% |
| All | +715.0% | +91.7% | +623.3% | +428.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling