+1,621.9%
ASTS vs KVUE
-0.1%
+1,622.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +5.9% |
| 7D | +18.5% | -1.9% | +20.4% | +18.2% |
| 30D | -8.1% | -3.3% | -4.8% | -8.4% |
| 3M | -28.2% | +6.0% | -34.1% | -27.7% |
| 6M | -26.1% | +2.3% | -28.4% | -25.8% |
| YTD | -9.0% | +10.3% | -19.3% | -8.0% |
| 1Y | +62.2% | +4.6% | +57.6% | +66.7% |
| 3Y | +1,621.9% | -2.2% | +1,624.1% | +1,532.7% |
| All | +1,621.9% | -0.1% | +1,622.0% | +1,532.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling