+185.6%
ASTS vs DOC
-22.8%
+208.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -6.1% |
| 7D | -15.8% | +8.7% | -24.5% | -20.5% |
| 30D | -39.0% | +7.6% | -46.7% | -42.4% |
| 3M | -49.3% | -5.3% | -44.1% | -47.8% |
| 6M | -47.9% | +27.6% | -75.5% | -57.2% |
| YTD | -51.0% | +32.4% | -83.4% | -61.0% |
| 1Y | -49.2% | +22.9% | -72.0% | -57.4% |
| 3Y | +760.4% | +43.1% | +717.3% | +522.0% |
| 5Y | +185.6% | -21.4% | +207.0% | +254.0% |
| All | +185.6% | -22.8% | +208.4% | +254.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling