+160.4%
ASTS vs RPRX
+86.5%
+73.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.8% | -6.3% | -5.9% |
| 7D | +0.8% | +3.3% | -2.5% | -0.5% |
| 30D | -22.6% | +17.9% | -40.5% | -28.2% |
| 3M | -54.4% | +19.2% | -73.7% | -58.1% |
| 6M | -56.4% | +31.7% | -88.1% | -62.3% |
| YTD | -55.1% | +82.5% | -137.6% | -67.2% |
| 1Y | -46.9% | +78.4% | -125.4% | -60.7% |
| 3Y | +715.0% | +177.0% | +538.0% | +345.1% |
| All | +160.4% | +86.5% | +73.9% | +98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling