+1,682.3%
NOK vs DOV
+3,324.3%
-1,642.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.0% | +5.2% | +5.6% |
| 7D | +7.3% | +2.5% | +4.7% | +5.7% |
| 30D | +13.8% | -7.5% | +21.3% | +19.2% |
| 3M | -27.0% | -9.7% | -17.3% | -22.4% |
| 6M | +37.6% | -6.1% | +43.7% | +42.7% |
| YTD | +64.6% | +0.5% | +64.1% | +63.6% |
| 1Y | +132.0% | +10.5% | +121.5% | +117.4% |
| 3Y | +183.7% | +41.7% | +142.0% | +123.1% |
| 5Y | +101.3% | +18.4% | +82.8% | +74.2% |
| 10Y | +122.4% | +289.8% | -167.4% | -15.2% |
| All | +1,682.3% | +3,324.3% | -1,642.0% | +113.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling