+174.0%
ASTS vs DOV
+25.3%
+148.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.6% | +6.4% | +6.4% |
| 7D | -21.1% | -1.9% | -19.2% | -19.5% |
| 30D | -46.7% | +8.3% | -55.0% | -51.1% |
| 3M | -52.0% | -3.1% | -48.9% | -50.4% |
| 6M | -54.3% | -9.8% | -44.4% | -49.7% |
| YTD | -55.5% | +5.2% | -60.7% | -59.3% |
| 1Y | -50.5% | +15.3% | -65.8% | -58.8% |
| 3Y | +706.2% | +58.8% | +647.5% | +363.8% |
| All | +174.0% | +25.3% | +148.7% | +98.4% |
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