+681.7%
ASTS vs DOV
+66.8%
+614.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -8.2% |
| 7D | -9.3% | -0.7% | -8.6% | -7.8% |
| 30D | -33.9% | +12.3% | -46.2% | -40.9% |
| 3M | -51.0% | +1.2% | -52.2% | -51.4% |
| 6M | -55.1% | -3.1% | -52.0% | -54.3% |
| YTD | -53.6% | +9.4% | -63.0% | -59.0% |
| 1Y | -51.0% | +17.6% | -68.6% | -59.6% |
| 3Y | +681.7% | +66.5% | +615.1% | +344.3% |
| All | +681.7% | +66.8% | +614.9% | +344.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling