-49.2%
ASTS vs RPRX
+85.8%
-135.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.9% | -4.2% |
| 7D | -15.8% | +4.2% | -20.0% | -16.0% |
| 30D | -39.0% | +19.2% | -58.3% | -39.9% |
| 3M | -49.3% | +18.0% | -67.3% | -50.0% |
| 6M | -47.9% | +35.7% | -83.7% | -51.6% |
| YTD | -51.0% | +77.2% | -128.2% | -53.8% |
| 1Y | -49.2% | +82.0% | -131.2% | -52.0% |
| All | -49.2% | +85.8% | -135.0% | -52.0% |
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