+274.8%
ASTS vs DOV
+122.5%
+152.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.6% |
| 7D | +2.8% | -0.1% | +2.9% | +3.6% |
| 30D | -28.8% | +11.3% | -40.1% | -33.4% |
| 3M | -48.9% | +2.2% | -51.1% | -49.4% |
| 6M | -55.6% | -2.9% | -52.7% | -55.0% |
| YTD | -49.6% | +9.6% | -59.2% | -52.7% |
| 1Y | -46.1% | +16.7% | -62.7% | -51.1% |
| 3Y | +749.7% | +66.9% | +682.8% | +554.4% |
| 5Y | +193.2% | +32.0% | +161.2% | +142.2% |
| All | +274.8% | +122.5% | +152.3% | +199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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