+65,302.9%
NFLX vs DOV
+1,111.3%
+64,191.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.3% | -5.8% |
| 7D | -4.2% | -2.7% | -1.6% | -3.1% |
| 30D | +5.5% | -8.1% | +13.5% | +9.5% |
| 3M | -4.1% | -9.4% | +5.3% | -0.6% |
| 6M | -20.7% | -12.6% | -8.1% | -17.1% |
| YTD | -16.5% | -0.5% | -16.1% | -18.5% |
| 1Y | -37.8% | +9.2% | -47.0% | -42.2% |
| 3Y | +77.9% | +34.1% | +43.8% | +45.5% |
| 5Y | +32.5% | +17.3% | +15.2% | +15.1% |
| 10Y | +703.6% | +284.9% | +418.6% | +249.2% |
| All | +65,302.9% | +1,111.3% | +64,191.7% | +8,985.5% |
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 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