+185.6%
ASTS vs DOCU
-71.6%
+257.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -15.8% | -3.7% | -12.1% | -14.7% |
| 30D | -39.0% | +15.0% | -54.0% | -42.4% |
| 3M | -49.3% | +39.9% | -89.2% | -56.0% |
| 6M | -47.9% | +66.2% | -114.1% | -59.1% |
| YTD | -51.0% | +17.7% | -68.6% | -56.8% |
| 1Y | -49.2% | +13.7% | -62.8% | -54.4% |
| 3Y | +760.4% | +95.9% | +664.5% | +490.6% |
| 5Y | +185.6% | -71.7% | +257.3% | +182.9% |
| All | +185.6% | -71.6% | +257.2% | +182.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling