+174.0%
ASTS vs OPEN
-93.8%
+267.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -21.8% | +28.8% | +11.7% |
| 7D | -21.1% | -22.2% | +1.1% | -17.7% |
| 30D | -46.7% | -38.3% | -8.4% | -41.6% |
| 3M | -52.0% | -59.4% | +7.4% | -42.6% |
| 6M | -54.3% | -74.4% | +20.1% | -40.0% |
| YTD | -55.5% | -76.0% | +20.5% | -40.9% |
| 1Y | -50.5% | -78.7% | +28.2% | -33.2% |
| 3Y | +706.2% | -30.0% | +736.2% | +495.9% |
| All | +174.0% | -93.8% | +267.8% | +253.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling