+174.0%
ASTS vs KRE
+10.5%
+163.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.2% | +7.2% |
| 7D | -21.1% | +0.3% | -21.4% | -21.4% |
| 30D | -46.7% | +4.8% | -51.5% | -48.9% |
| 3M | -52.0% | -5.1% | -46.9% | -49.8% |
| 6M | -54.3% | +3.3% | -57.5% | -56.3% |
| YTD | -55.5% | +13.3% | -68.8% | -61.0% |
| 1Y | -50.5% | +22.9% | -73.3% | -59.6% |
| 3Y | +706.2% | +82.1% | +624.1% | +338.5% |
| All | +174.0% | +10.5% | +163.5% | +156.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling