-30.5%
ASTS vs KTOS
-46.8%
+16.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -3.1% |
| 7D | 0.0% | -2.2% | +2.2% | +2.0% |
| 30D | -9.2% | -25.1% | +15.9% | +15.1% |
| 3M | -29.6% | -16.8% | -12.8% | -18.3% |
| 6M | -30.5% | -49.5% | +19.0% | +22.1% |
| All | -30.5% | -46.8% | +16.3% | +22.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling