+884.1%
RKLB vs ASTS
+1,473.5%
-589.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -0.2% | +7.3% | -7.5% | -2.8% |
| 30D | -14.1% | -8.9% | -5.2% | -11.7% |
| 3M | -46.4% | -41.9% | -4.5% | -36.3% |
| 6M | -10.6% | -40.6% | +30.0% | +4.8% |
| YTD | -7.9% | -14.2% | +6.3% | -2.2% |
| 1Y | +49.5% | +48.9% | +0.6% | +40.9% |
| All | +884.1% | +1,473.5% | -589.4% | +538.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling