+277.6%
ASTS vs DOV
+123.1%
+154.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.5% | +9.6% | +11.2% |
| 7D | +1.5% | -1.4% | +2.9% | +3.1% |
| 30D | -27.6% | +12.8% | -40.4% | -32.9% |
| 3M | -48.7% | +1.1% | -49.9% | -48.9% |
| 6M | -50.8% | -2.6% | -48.2% | -50.2% |
| YTD | -49.2% | +9.9% | -59.1% | -52.4% |
| 1Y | -46.7% | +19.3% | -66.0% | -52.3% |
| 3Y | +793.2% | +68.4% | +724.8% | +584.5% |
| 5Y | +195.6% | +29.1% | +166.5% | +144.3% |
| All | +277.6% | +123.1% | +154.5% | +200.6% |
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