+267.3%
ASTS vs OPEN
-87.3%
+354.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.2% | +4.5% | +7.8% |
| 7D | +2.8% | -31.1% | +33.9% | +10.4% |
| 30D | -28.8% | -34.7% | +5.9% | -23.1% |
| 3M | -48.9% | -61.9% | +13.0% | -38.3% |
| 6M | -55.6% | -71.9% | +16.2% | -43.1% |
| YTD | -49.6% | -76.6% | +27.0% | -33.1% |
| 1Y | -46.1% | -83.9% | +37.8% | -23.4% |
| 3Y | +749.7% | -34.4% | +784.0% | +555.5% |
| 5Y | +193.2% | -93.9% | +287.1% | +216.5% |
| All | +267.3% | -87.3% | +354.6% | +288.2% |
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