+11,477.5%
AMD vs DOV
+5,976.9%
+5,500.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +122.7% |
| 1Y | +195.2% | +9.2% | +185.9% | +173.2% |
| 3Y | +336.3% | +34.1% | +302.2% | +250.7% |
| 5Y | +334.5% | +17.3% | +317.2% | +288.5% |
| 10Y | +6,259.1% | +284.9% | +5,974.2% | +2,217.1% |
| All | +11,477.5% | +5,976.9% | +5,500.6% | +831.1% |
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 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