-49.2%
ASTS vs KRMN
-59.3%
+10.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -13.5% | +9.4% | +4.7% |
| 7D | -15.8% | -10.0% | -5.8% | -10.5% |
| 30D | -39.0% | +3.5% | -42.5% | -41.5% |
| 3M | -49.3% | -36.7% | -12.6% | -32.7% |
| 6M | -47.9% | -47.7% | -0.3% | -21.5% |
| YTD | -51.0% | -53.3% | +2.3% | -25.4% |
| 1Y | -49.2% | -59.7% | +10.5% | -17.1% |
| All | -49.2% | -59.3% | +10.2% | -17.1% |
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