+1,108.8%
LNG vs DOV
+3,288.6%
-2,179.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.4% | -6.0% |
| 7D | -6.2% | +2.5% | -8.7% | -7.4% |
| 30D | +8.0% | -7.5% | +15.5% | +12.3% |
| 3M | +16.9% | -9.7% | +26.6% | +21.8% |
| 6M | +8.7% | -6.1% | +14.8% | +9.9% |
| YTD | +43.0% | +0.5% | +42.5% | +38.9% |
| 1Y | +19.4% | +10.5% | +8.9% | +9.3% |
| 3Y | +74.7% | +41.7% | +33.0% | +35.8% |
| 5Y | +222.4% | +18.4% | +204.0% | +168.3% |
| 10Y | +532.2% | +289.8% | +242.5% | +154.8% |
| All | +1,108.8% | +3,288.6% | -2,179.8% | +391.8% |
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