+330.6%
RKLB vs ASTS
+148.1%
+182.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.5% | +1.5% | -2.1% |
| 7D | +15.9% | +0.8% | +15.1% | +15.3% |
| 30D | +4.0% | -22.6% | +26.6% | +13.0% |
| 3M | -23.2% | -54.4% | +31.2% | -1.5% |
| 6M | -50.4% | -56.4% | +6.0% | -35.4% |
| YTD | -11.8% | -55.1% | +43.3% | +14.6% |
| 1Y | +36.0% | -46.9% | +82.9% | +69.9% |
| 3Y | +1,321.0% | +715.0% | +606.0% | +759.1% |
| All | +330.6% | +148.1% | +182.5% | +255.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling