+185.6%
ASTS vs DOCN
-8.3%
+194.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.2% | +3.0% | -1.4% |
| 7D | -15.8% | -20.0% | +4.2% | -8.5% |
| 30D | -39.0% | -38.8% | -0.3% | -27.2% |
| 3M | -49.3% | -34.8% | -14.5% | -41.7% |
| 6M | -47.9% | -22.8% | -25.2% | -46.3% |
| YTD | -51.0% | +74.6% | -125.6% | -65.4% |
| 1Y | -49.2% | +116.4% | -165.6% | -67.2% |
| 3Y | +760.4% | +239.3% | +521.0% | +333.7% |
| 5Y | +185.6% | -20.2% | +205.9% | +101.1% |
| All | +185.6% | -8.3% | +194.0% | +101.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling