+1,505.9%
ASTS vs DOCU
+33.7%
+1,472.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.8% |
| 7D | +7.3% | +6.9% | +0.4% | +5.3% |
| 30D | -8.9% | +19.0% | -27.9% | -13.8% |
| 3M | -41.9% | +34.3% | -76.2% | -47.8% |
| 6M | -40.6% | +48.0% | -88.6% | -50.2% |
| YTD | -14.2% | 0.0% | -14.2% | -15.4% |
| 1Y | +48.9% | -10.3% | +59.1% | +54.3% |
| All | +1,505.9% | +33.7% | +1,472.3% | +970.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling