+129.1%
ASML vs DOV
+11.5%
+117.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.2% | +3.6% |
| 7D | +1.1% | -2.7% | +3.8% | +2.8% |
| 30D | +2.2% | -8.1% | +10.3% | +7.6% |
| 3M | -2.3% | -9.4% | +7.1% | +4.1% |
| 6M | +23.0% | -12.6% | +35.6% | +32.2% |
| YTD | +61.1% | -0.5% | +61.5% | +67.1% |
| 1Y | +129.1% | +9.2% | +119.9% | +135.8% |
| All | +129.1% | +11.5% | +117.6% | +135.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling