+224.3%
ASTS vs OPEN
-87.0%
+311.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -21.8% | +28.8% | +11.5% |
| 7D | -21.1% | -22.2% | +1.1% | -17.8% |
| 30D | -46.7% | -38.3% | -8.4% | -41.8% |
| 3M | -52.0% | -59.4% | +7.4% | -42.9% |
| 6M | -54.3% | -74.4% | +20.1% | -40.4% |
| YTD | -55.5% | -76.0% | +20.5% | -41.4% |
| 1Y | -50.5% | -78.7% | +28.2% | -33.7% |
| 3Y | +706.2% | -30.0% | +736.2% | +511.3% |
| 5Y | +165.2% | -93.7% | +258.9% | +183.3% |
| All | +224.3% | -87.0% | +311.2% | +240.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling