+288.7%
DOV vs GME
+271.8%
+17.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.2% |
| 7D | -1.9% | +6.0% | -8.0% | -2.1% |
| 30D | -9.9% | +8.3% | -18.2% | -10.1% |
| 3M | -12.1% | -9.1% | -3.1% | -11.9% |
| 6M | -10.4% | -16.3% | +5.9% | -10.1% |
| YTD | -3.3% | +1.5% | -4.9% | -3.5% |
| 1Y | +7.8% | -16.3% | +24.1% | +8.1% |
| 3Y | +36.3% | +15.1% | +21.2% | +31.4% |
| 5Y | +14.8% | -57.2% | +72.0% | +11.5% |
| All | +288.7% | +271.8% | +17.0% | +163.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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