+168.5%
ASTS vs DOV
+29.5%
+139.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -4.3% |
| 7D | +14.2% | +3.4% | +10.8% | +10.8% |
| 30D | -26.7% | +8.8% | -35.5% | -32.8% |
| 3M | -53.6% | +0.9% | -54.5% | -53.8% |
| 6M | -52.7% | -2.8% | -49.9% | -52.0% |
| YTD | -52.5% | +8.1% | -60.6% | -57.6% |
| 1Y | -46.5% | +15.2% | -61.7% | -55.3% |
| 3Y | +700.5% | +64.5% | +635.9% | +344.0% |
| 5Y | +168.5% | +28.9% | +139.6% | +89.1% |
| All | +168.5% | +29.5% | +139.0% | +89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling