+619.9%
FSLR vs DOV
+824.1%
-204.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -8.4% | -0.1% | -8.3% | -8.7% |
| 30D | -0.9% | +11.3% | -12.2% | -8.7% |
| 3M | -26.1% | +2.2% | -28.2% | -27.6% |
| 6M | -23.6% | -2.9% | -20.7% | -22.7% |
| YTD | -31.8% | +9.6% | -41.4% | -36.8% |
| 1Y | -32.6% | +16.7% | -49.2% | -40.2% |
| 3Y | +33.0% | +66.9% | -33.9% | -12.5% |
| 5Y | +56.8% | +32.0% | +24.8% | +19.0% |
| 10Y | +455.6% | +334.8% | +120.8% | +49.2% |
| All | +619.9% | +824.1% | -204.1% | -16.2% |
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