-57.1%
ASTS vs DOCN
+56.0%
-113.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -15.9% | +0.6% | -9.9% |
| 7D | -29.9% | -29.3% | -0.6% | -21.5% |
| 30D | -52.2% | -46.0% | -6.1% | -42.1% |
| 3M | -55.8% | -43.2% | -12.6% | -47.9% |
| 6M | -52.7% | -53.7% | +1.0% | -41.3% |
| YTD | -58.4% | +46.9% | -105.3% | -70.2% |
| 1Y | -57.1% | +54.3% | -111.4% | -71.0% |
| All | -57.1% | +56.0% | -113.1% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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