+6,882.0%
AMD vs DOV
+289.1%
+6,592.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.7% | +4.0% |
| 7D | +2.6% | -2.7% | +5.2% | +4.5% |
| 30D | -0.9% | -8.1% | +7.2% | +5.1% |
| 3M | -8.7% | -9.4% | +0.7% | -2.0% |
| 6M | +136.3% | -12.6% | +148.9% | +160.2% |
| YTD | +123.0% | -0.5% | +123.5% | +122.8% |
| 1Y | +195.2% | +9.2% | +185.9% | +173.4% |
| 3Y | +336.3% | +34.1% | +302.2% | +251.6% |
| 5Y | +334.5% | +17.3% | +317.2% | +280.6% |
| All | +6,882.0% | +289.1% | +6,592.9% | +3,506.6% |
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