+1,094.0%
DOV vs GME
+1,082.6%
+11.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | -2.7% | +7.2% | -9.9% | -3.1% |
| 30D | -8.1% | +0.8% | -8.9% | -8.1% |
| 3M | -9.4% | -14.0% | +4.6% | -8.6% |
| 6M | -12.6% | -19.7% | +7.1% | -11.6% |
| YTD | -0.5% | -4.6% | +4.1% | -0.5% |
| 1Y | +9.2% | -14.3% | +23.6% | +9.9% |
| 3Y | +34.1% | +4.0% | +30.1% | +22.2% |
| 5Y | +17.3% | -62.2% | +79.5% | +9.6% |
| 10Y | +284.9% | +241.4% | +43.6% | +59.1% |
| All | +1,094.0% | +1,082.6% | +11.3% | +230.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling