+6,370.3%
AMD vs DOV
+341.2%
+6,029.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.6% | +10.4% | +10.6% |
| 7D | -11.0% | -1.9% | -9.2% | -9.6% |
| 30D | -30.5% | +8.3% | -38.7% | -34.1% |
| 3M | -8.2% | -3.1% | -5.2% | -5.9% |
| 6M | +6.6% | -9.8% | +16.4% | +15.4% |
| YTD | +109.7% | +5.2% | +104.5% | +101.8% |
| 1Y | +88.9% | +15.3% | +73.6% | +69.6% |
| 3Y | +301.8% | +58.8% | +243.1% | +187.2% |
| 5Y | +229.4% | +26.6% | +202.8% | +173.8% |
| All | +6,370.3% | +341.2% | +6,029.1% | +3,604.0% |
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