+537.8%
ASTS vs DOCU
+2.4%
+535.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.9% |
| 7D | +7.3% | +6.9% | +0.4% | +5.2% |
| 30D | -8.9% | +19.0% | -27.9% | -14.1% |
| 3M | -41.9% | +34.3% | -76.2% | -48.0% |
| 6M | -40.6% | +48.0% | -88.6% | -49.8% |
| YTD | -14.2% | 0.0% | -14.2% | -18.3% |
| 1Y | +48.9% | -10.3% | +59.1% | +46.8% |
| 3Y | +1,461.7% | +32.4% | +1,429.3% | +1,229.4% |
| 5Y | +404.1% | -77.9% | +482.1% | +468.2% |
| All | +537.8% | +2.4% | +535.3% | +575.2% |
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