+209.1%
ASTS vs DOCU
+18.2%
+190.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.0% | -13.3% | -14.6% |
| 7D | -29.9% | -3.2% | -26.7% | -29.1% |
| 30D | -52.2% | +15.7% | -67.8% | -54.4% |
| 3M | -55.8% | +37.3% | -93.1% | -60.5% |
| 6M | -52.7% | +63.1% | -115.8% | -61.1% |
| YTD | -58.4% | +15.4% | -73.8% | -62.4% |
| 1Y | -57.1% | +11.3% | -68.4% | -60.6% |
| 3Y | +629.5% | +92.1% | +537.4% | +447.9% |
| 5Y | +147.7% | -70.5% | +218.2% | +159.3% |
| All | +209.1% | +18.2% | +190.9% | +210.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling