+264.6%
ASTS vs DOCU
+20.5%
+244.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -15.8% | -3.7% | -12.1% | -14.9% |
| 30D | -39.0% | +15.0% | -54.0% | -41.9% |
| 3M | -49.3% | +39.9% | -89.2% | -55.0% |
| 6M | -47.9% | +66.2% | -114.1% | -57.5% |
| YTD | -51.0% | +17.7% | -68.6% | -56.0% |
| 1Y | -49.2% | +13.7% | -62.8% | -53.7% |
| 3Y | +760.4% | +95.9% | +664.5% | +541.8% |
| 5Y | +185.6% | -71.7% | +257.3% | +199.6% |
| All | +264.6% | +20.5% | +244.0% | +263.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling