+48.9%
ASTS vs RPRX
+77.4%
-28.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +7.3% | +5.1% | +2.2% | +6.0% |
| 30D | -8.9% | +11.2% | -20.1% | -11.0% |
| 3M | -41.9% | +16.7% | -58.6% | -44.2% |
| 6M | -40.6% | +36.0% | -76.6% | -47.3% |
| YTD | -14.2% | +67.8% | -82.0% | -25.3% |
| 1Y | +48.9% | +76.7% | -27.8% | +26.5% |
| All | +48.9% | +77.4% | -28.6% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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