+429.0%
ENPH vs DOV
+500.2%
-71.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +5.9% |
| 7D | +9.3% | +2.5% | +6.7% | +7.0% |
| 30D | -7.3% | -7.5% | +0.3% | -0.8% |
| 3M | -31.7% | -9.7% | -22.1% | -25.7% |
| 6M | -3.5% | -6.1% | +2.6% | +1.2% |
| YTD | +21.2% | +0.5% | +20.7% | +21.3% |
| 1Y | +0.1% | +10.5% | -10.5% | -8.4% |
| 3Y | -67.7% | +41.7% | -109.4% | -77.0% |
| 5Y | -76.2% | +18.4% | -94.7% | -80.2% |
| 10Y | +2,057.2% | +289.8% | +1,767.5% | +466.0% |
| All | +429.0% | +500.2% | -71.2% | -22.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling