+793.2%
ASTS vs OPEN
-35.0%
+828.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +14.0% |
| 7D | +1.5% | -21.7% | +23.2% | +5.0% |
| 30D | -27.6% | -36.5% | +8.9% | -22.5% |
| 3M | -48.7% | -59.5% | +10.8% | -40.7% |
| 6M | -50.8% | -71.9% | +21.0% | -39.7% |
| YTD | -49.2% | -75.8% | +26.6% | -36.4% |
| 1Y | -46.7% | -78.5% | +31.8% | -32.4% |
| 3Y | +793.2% | -30.2% | +823.4% | +503.2% |
| All | +793.2% | -35.0% | +828.2% | +503.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling