+431.2%
ASTS vs DOCU
-78.0%
+509.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -1.1% |
| 7D | +7.3% | +6.9% | +0.4% | +4.8% |
| 30D | -8.9% | +19.0% | -27.9% | -15.0% |
| 3M | -41.9% | +34.3% | -76.2% | -49.1% |
| 6M | -40.6% | +48.0% | -88.6% | -51.5% |
| YTD | -14.2% | 0.0% | -14.2% | -19.0% |
| 1Y | +48.9% | -10.3% | +59.1% | +46.7% |
| 3Y | +1,461.7% | +32.4% | +1,429.3% | +1,163.8% |
| All | +431.2% | -78.0% | +509.2% | +529.8% |
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