-51.0%
ASTS vs RJF
+4.3%
-55.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.8% |
| 7D | -9.3% | +4.0% | -13.3% | -11.1% |
| 30D | -33.9% | +6.1% | -40.0% | -36.0% |
| 3M | -51.0% | -5.8% | -45.2% | -48.7% |
| 6M | -55.1% | +9.7% | -64.8% | -58.8% |
| YTD | -53.6% | +6.2% | -59.8% | -59.4% |
| 1Y | -51.0% | +5.3% | -56.2% | -55.6% |
| All | -51.0% | +4.3% | -55.3% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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