+419.3%
ASTS vs DOCN
+171.0%
+248.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -0.8% |
| 7D | +7.3% | +1.1% | +6.2% | +6.6% |
| 30D | -8.9% | -9.6% | +0.8% | -6.0% |
| 3M | -41.9% | -37.7% | -4.2% | -31.1% |
| 6M | -40.6% | +115.2% | -155.8% | -59.2% |
| YTD | -14.2% | +133.7% | -147.9% | -44.4% |
| 1Y | +48.9% | +250.2% | -201.3% | -17.8% |
| 3Y | +1,461.7% | +320.3% | +1,141.4% | +649.0% |
| 5Y | +404.1% | +53.1% | +351.0% | +194.4% |
| All | +419.3% | +171.0% | +248.2% | +137.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling