+537.8%
ASTS vs DOV
+102.0%
+435.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | -0.3% |
| 7D | +7.3% | -2.7% | +10.0% | +9.2% |
| 30D | -8.9% | -8.1% | -0.8% | -3.8% |
| 3M | -41.9% | -9.4% | -32.5% | -38.8% |
| 6M | -40.6% | -12.6% | -28.0% | -35.6% |
| YTD | -14.2% | -0.5% | -13.7% | -14.6% |
| 1Y | +48.9% | +9.2% | +39.6% | +40.0% |
| 3Y | +1,461.7% | +34.1% | +1,427.5% | +1,253.5% |
| 5Y | +404.1% | +17.3% | +386.9% | +342.4% |
| All | +537.8% | +102.0% | +435.7% | +439.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling