+525.0%
ASTS vs OPEN
-70.7%
+595.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | +7.3% | -4.3% | +11.6% | +8.3% |
| 30D | -8.9% | -16.2% | +7.3% | -5.6% |
| 3M | -41.9% | -36.4% | -5.6% | -36.3% |
| 6M | -40.6% | -35.5% | -5.1% | -35.5% |
| YTD | -14.2% | -46.0% | +31.8% | -3.2% |
| 1Y | +48.9% | -47.1% | +96.0% | +54.7% |
| 3Y | +1,461.7% | -19.0% | +1,480.7% | +1,083.0% |
| 5Y | +404.1% | -83.6% | +487.7% | +346.4% |
| All | +525.0% | -70.7% | +595.7% | +462.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling