+48.9%
ASTS vs KTOS
-25.6%
+74.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.8% |
| 7D | +7.3% | -8.0% | +15.4% | +14.4% |
| 30D | -8.9% | -13.6% | +4.7% | +1.9% |
| 3M | -41.9% | -24.6% | -17.3% | -27.2% |
| 6M | -40.6% | -46.3% | +5.8% | -4.2% |
| YTD | -14.2% | -37.0% | +22.8% | +17.6% |
| 1Y | +48.9% | -24.8% | +73.7% | +124.6% |
| All | +48.9% | -25.6% | +74.5% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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