+48.9%
ASTS vs KVUE
-4.3%
+53.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | 0.0% |
| 7D | +7.3% | -2.2% | +9.6% | +6.6% |
| 30D | -8.9% | -3.7% | -5.2% | -9.9% |
| 3M | -41.9% | +12.3% | -54.2% | -40.0% |
| 6M | -40.6% | +5.4% | -46.0% | -39.5% |
| YTD | -14.2% | +12.4% | -26.7% | -11.2% |
| 1Y | +48.9% | -4.4% | +53.2% | +62.4% |
| All | +48.9% | -4.3% | +53.2% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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