-50.5%
ASTS vs DOV
+14.1%
-64.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.6% | +6.4% | +6.5% |
| 7D | -21.1% | -1.9% | -19.2% | -19.6% |
| 30D | -46.7% | +8.3% | -55.0% | -50.1% |
| 3M | -52.0% | -3.1% | -48.9% | -50.5% |
| 6M | -54.3% | -9.8% | -44.4% | -50.7% |
| YTD | -55.5% | +5.2% | -60.7% | -62.6% |
| 1Y | -50.5% | +15.3% | -65.8% | -67.6% |
| All | -50.5% | +14.1% | -64.6% | -67.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling