+51,846.2%
NFLX vs DOV
+1,218.4%
+50,627.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -2.0% | +3.0% | -5.0% | -3.3% |
| 30D | -11.9% | +8.6% | -20.5% | -15.5% |
| 3M | -20.6% | +1.9% | -22.4% | -21.7% |
| 6M | -29.0% | -1.7% | -27.3% | -29.6% |
| YTD | -33.7% | +8.3% | -42.0% | -38.0% |
| 1Y | -46.2% | +16.6% | -62.7% | -51.6% |
| 3Y | +39.8% | +65.1% | -25.3% | +3.3% |
| 5Y | -9.0% | +29.2% | -38.1% | -24.6% |
| 10Y | +441.5% | +329.7% | +111.8% | +123.6% |
| All | +51,846.2% | +1,218.4% | +50,627.8% | +6,806.0% |
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