+69.1%
ASTS vs KVUE
+0.6%
+68.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -6.4% |
| 7D | 0.0% | -7.2% | +7.2% | -1.9% |
| 30D | -9.2% | -5.7% | -3.5% | -10.6% |
| 3M | -29.6% | +0.2% | -29.8% | -29.4% |
| 6M | -30.5% | 0.0% | -30.5% | -30.1% |
| YTD | -14.1% | +6.5% | -20.6% | -12.2% |
| 1Y | +69.1% | -1.4% | +70.5% | +91.2% |
| All | +69.1% | +0.6% | +68.6% | +91.2% |
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