+48.9%
ASTS vs DOC
+23.9%
+25.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +1.0% |
| 7D | +7.3% | -1.5% | +8.8% | +8.0% |
| 30D | -8.9% | -4.8% | -4.1% | -7.2% |
| 3M | -41.9% | +6.9% | -48.8% | -44.3% |
| 6M | -40.6% | +20.7% | -61.3% | -46.1% |
| YTD | -14.2% | +34.1% | -48.4% | -25.4% |
| 1Y | +48.9% | +22.6% | +26.2% | +28.0% |
| All | +48.9% | +23.9% | +25.0% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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