+90.9%
AMKR vs DOV
+13.3%
+77.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -1.3% |
| 7D | +5.5% | -1.9% | +7.5% | +7.8% |
| 30D | -8.6% | -9.9% | +1.3% | +2.1% |
| 3M | -28.7% | -12.1% | -16.6% | -17.6% |
| 6M | +13.3% | -10.4% | +23.7% | +29.3% |
| YTD | +26.1% | -3.3% | +29.4% | +33.2% |
| 1Y | +101.2% | +7.8% | +93.4% | +90.0% |
| 3Y | +127.7% | +36.3% | +91.4% | +73.5% |
| 5Y | +90.9% | +14.8% | +76.1% | +67.6% |
| All | +90.9% | +13.3% | +77.6% | +67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling