+48.9%
ASTS vs KRMN
-25.5%
+74.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +1.2% |
| 7D | +7.3% | -12.3% | +19.6% | +16.6% |
| 30D | -8.9% | -27.5% | +18.6% | +12.5% |
| 3M | -41.9% | -26.5% | -15.4% | -29.2% |
| 6M | -40.6% | -59.6% | +19.0% | +7.3% |
| YTD | -14.2% | -45.4% | +31.2% | +27.1% |
| 1Y | +48.9% | -25.1% | +74.0% | +113.0% |
| All | +48.9% | -25.5% | +74.4% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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