+13.4%
RKLB vs ASTS
-48.3%
+61.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +14.1% | -3.2% | +1.4% |
| 7D | +13.0% | +1.5% | +11.5% | +12.1% |
| 30D | -13.7% | -27.6% | +13.9% | +6.0% |
| 3M | -28.9% | -48.7% | +19.8% | +7.6% |
| 6M | -44.2% | -50.8% | +6.7% | -17.5% |
| YTD | -15.6% | -49.2% | +33.6% | +13.5% |
| All | +13.4% | -48.3% | +61.7% | +43.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling