+444.8%
NVDA vs DOV
+29.1%
+415.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.2% |
| 7D | -12.7% | +3.0% | -15.7% | -15.0% |
| 30D | -26.4% | +8.6% | -35.0% | -31.2% |
| 3M | -27.6% | +1.9% | -29.5% | -29.0% |
| 6M | -27.7% | -1.7% | -26.0% | -27.8% |
| YTD | -12.5% | +8.3% | -20.8% | -21.3% |
| 1Y | -12.6% | +16.6% | -29.2% | -26.9% |
| 3Y | +235.9% | +65.1% | +170.8% | +89.6% |
| All | +444.8% | +29.1% | +415.7% | +299.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling