-49.2%
ASTS vs OPEN
-72.7%
+23.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.8% | -17.9% | -10.4% |
| 7D | -15.8% | +3.7% | -19.5% | -17.7% |
| 30D | -39.0% | -14.3% | -24.8% | -35.1% |
| 3M | -49.3% | -51.9% | +2.6% | -29.0% |
| 6M | -47.9% | -61.4% | +13.5% | -20.2% |
| YTD | -51.0% | -66.0% | +15.1% | -20.5% |
| 1Y | -49.2% | -71.4% | +22.2% | -13.4% |
| All | -49.2% | -72.7% | +23.5% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling