-98.7%
AMC vs DOV
+342.9%
-441.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +1.5% |
| 7D | +2.6% | -1.9% | +4.5% | +4.2% |
| 30D | +9.0% | +8.3% | +0.8% | +3.9% |
| 3M | +22.2% | -3.1% | +25.2% | +24.9% |
| 6M | +91.5% | -9.8% | +101.3% | +102.7% |
| YTD | +101.3% | +5.2% | +96.1% | +91.2% |
| 1Y | +20.8% | +15.3% | +5.4% | +7.5% |
| 3Y | -71.3% | +58.8% | -130.1% | -80.1% |
| 5Y | -99.2% | +26.6% | -125.8% | -99.4% |
| All | -98.7% | +342.9% | -441.7% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling