+185.6%
ASTS vs DOCS
-53.1%
+238.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.5% | -5.8% |
| 7D | -15.8% | +1.2% | -17.0% | -16.2% |
| 30D | -39.0% | +21.3% | -60.4% | -42.3% |
| 3M | -49.3% | +58.4% | -107.7% | -56.2% |
| 6M | -47.9% | +39.3% | -87.2% | -54.8% |
| YTD | -51.0% | -21.7% | -29.3% | -49.6% |
| 1Y | -49.2% | -47.3% | -1.8% | -41.0% |
| 3Y | +760.4% | +58.2% | +702.2% | +524.3% |
| 5Y | +185.6% | -52.3% | +237.9% | +176.8% |
| All | +185.6% | -53.1% | +238.8% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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