-46.5%
ASTS vs KWEB
-38.8%
-7.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -3.4% |
| 7D | +14.2% | -7.5% | +21.7% | +20.9% |
| 30D | -26.7% | -7.3% | -19.4% | -22.5% |
| 3M | -53.6% | -16.8% | -36.8% | -45.2% |
| 6M | -52.7% | -21.4% | -31.3% | -41.9% |
| YTD | -52.5% | -32.7% | -19.8% | -23.0% |
| 1Y | -46.5% | -38.2% | -8.3% | +3.9% |
| All | -46.5% | -38.8% | -7.7% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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