+292.4%
AAOI vs DOV
+8.6%
+283.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.4% |
| 7D | -0.2% | -2.0% | +1.8% | +1.3% |
| 30D | -23.7% | -8.9% | -14.8% | -18.7% |
| 3M | -39.0% | -13.3% | -25.8% | -33.1% |
| 6M | -17.0% | -9.7% | -7.4% | -11.3% |
| YTD | +202.2% | -2.5% | +204.7% | +204.0% |
| 1Y | +292.4% | +7.2% | +285.2% | +287.1% |
| All | +292.4% | +8.6% | +283.8% | +287.1% |
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 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