+543.6%
RKLB vs ASTS
+233.2%
+310.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -8.7% | +15.2% | +9.1% |
| 7D | +15.2% | -9.3% | +24.5% | +18.6% |
| 30D | -8.1% | -33.9% | +25.8% | +3.7% |
| 3M | -21.7% | -51.0% | +29.4% | -4.0% |
| 6M | -40.5% | -55.1% | +14.6% | -25.0% |
| YTD | -10.1% | -53.6% | +43.5% | +13.2% |
| 1Y | +20.8% | -51.0% | +71.8% | +50.8% |
| 3Y | +1,335.0% | +681.7% | +653.3% | +835.7% |
| 5Y | +329.8% | +182.4% | +147.4% | +197.9% |
| All | +543.6% | +233.2% | +310.3% | +352.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 10y: compounded portfolio wealth divided by compounded ASTS 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…
10y analysis · Full analysis span regression · 6 months rolling