+447.0%
FSLR vs DOV
+286.8%
+160.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.1% | -3.8% |
| 7D | +0.2% | +1.3% | -1.1% | -0.4% |
| 30D | -15.1% | -8.6% | -6.5% | -10.8% |
| 3M | -22.5% | -13.1% | -9.4% | -16.4% |
| 6M | +4.0% | -8.8% | +12.8% | +9.2% |
| YTD | -22.3% | -1.2% | -21.0% | -21.7% |
| 1Y | 0.0% | +10.7% | -10.7% | -5.6% |
| 3Y | +10.9% | +39.3% | -28.4% | -9.4% |
| 5Y | +105.4% | +16.4% | +88.9% | +81.2% |
| 10Y | +447.0% | +302.5% | +144.5% | +165.5% |
| All | +447.0% | +286.8% | +160.2% | +165.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling