+559.5%
RKLB vs ASTS
+516.3%
+43.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -0.2% | +7.3% | -7.5% | -2.5% |
| 30D | -14.1% | -8.9% | -5.2% | -12.0% |
| 3M | -46.4% | -41.9% | -4.5% | -37.4% |
| 6M | -10.6% | -40.6% | +30.0% | +3.5% |
| YTD | -7.9% | -14.2% | +6.3% | -2.9% |
| 1Y | +49.5% | +48.9% | +0.6% | +39.7% |
| 3Y | +913.6% | +1,461.7% | -548.1% | +438.0% |
| 5Y | +375.3% | +404.1% | -28.8% | +175.8% |
| All | +559.5% | +516.3% | +43.2% | +288.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling