+147.7%
ASTS vs OPEN
-92.5%
+240.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -9.6% | -5.6% | -13.1% |
| 7D | -29.9% | -5.8% | -24.1% | -29.1% |
| 30D | -52.2% | -21.1% | -31.0% | -49.8% |
| 3M | -55.8% | -52.4% | -3.4% | -48.5% |
| 6M | -52.7% | -65.8% | +13.1% | -41.0% |
| YTD | -58.4% | -69.3% | +10.9% | -47.1% |
| 1Y | -57.1% | -75.2% | +18.2% | -43.5% |
| 3Y | +629.5% | -14.4% | +643.8% | +423.1% |
| 5Y | +147.7% | -92.0% | +239.7% | +198.6% |
| All | +147.7% | -92.5% | +240.2% | +198.6% |
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