+537.8%
ASTS vs DOC
-20.9%
+558.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.9% |
| 7D | +7.3% | -1.5% | +8.8% | +7.9% |
| 30D | -8.9% | -4.8% | -4.1% | -7.4% |
| 3M | -41.9% | +6.9% | -48.8% | -43.6% |
| 6M | -40.6% | +20.7% | -61.3% | -44.6% |
| YTD | -14.2% | +34.1% | -48.4% | -22.8% |
| 1Y | +48.9% | +22.6% | +26.2% | +37.9% |
| 3Y | +1,461.7% | +20.8% | +1,440.8% | +1,349.2% |
| 5Y | +404.1% | -24.9% | +429.0% | +397.2% |
| All | +537.8% | -20.9% | +558.6% | +521.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling