+307.2%
DOV vs RNG
+309.1%
-1.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.3% | +1.5% |
| 7D | +2.5% | -0.8% | +3.4% | +2.6% |
| 30D | -7.5% | +11.4% | -18.9% | -8.9% |
| 3M | -9.7% | +72.1% | -81.8% | -16.5% |
| 6M | -6.1% | +67.9% | -74.0% | -13.8% |
| YTD | +0.5% | +144.3% | -143.9% | -13.6% |
| 1Y | +10.5% | +117.5% | -107.0% | -3.7% |
| 3Y | +41.7% | +123.9% | -82.2% | +19.8% |
| 5Y | +18.4% | -70.1% | +88.5% | +21.7% |
| 10Y | +289.8% | +215.9% | +73.9% | +160.3% |
| All | +307.2% | +309.1% | -1.8% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling