+537.8%
ASTS vs KRE
+67.3%
+470.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | 0.0% |
| 7D | +7.3% | +1.3% | +6.0% | +6.8% |
| 30D | -8.9% | -2.7% | -6.2% | -7.6% |
| 3M | -41.9% | +8.2% | -50.1% | -44.5% |
| 6M | -40.6% | +12.8% | -53.4% | -44.2% |
| YTD | -14.2% | +17.5% | -31.7% | -21.0% |
| 1Y | +48.9% | +16.6% | +32.3% | +37.7% |
| 3Y | +1,461.7% | +79.5% | +1,382.2% | +1,112.4% |
| 5Y | +404.1% | +32.4% | +371.7% | +338.6% |
| All | +537.8% | +67.3% | +470.5% | +451.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling