-97.5%
AMC vs DOV
+333.1%
-430.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.5% | +3.8% | +5.6% |
| 7D | +6.6% | -1.4% | +7.9% | +7.8% |
| 30D | +14.1% | +12.8% | +1.3% | +6.6% |
| 3M | +31.3% | +1.1% | +30.1% | +30.8% |
| 6M | +126.7% | -2.6% | +129.3% | +128.2% |
| YTD | +117.9% | +9.9% | +108.1% | +103.0% |
| 1Y | +41.1% | +19.3% | +21.8% | +24.7% |
| 3Y | -61.0% | +68.4% | -129.3% | -72.8% |
| 5Y | -99.1% | +29.1% | -128.3% | -99.3% |
| 10Y | -98.7% | +340.2% | -438.8% | -99.4% |
| All | -97.5% | +333.1% | -430.6% | -98.8% |
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