+613,227.2%
NVDA vs DOV
+1,335.9%
+611,891.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.2% |
| 7D | +5.9% | -2.7% | +8.6% | +7.9% |
| 30D | +5.1% | -8.1% | +13.2% | +11.4% |
| 3M | +5.4% | -9.4% | +14.8% | +12.1% |
| 6M | +26.0% | -12.6% | +38.6% | +36.4% |
| YTD | +23.7% | -0.5% | +24.1% | +21.2% |
| 1Y | +34.4% | +9.2% | +25.1% | +22.0% |
| 3Y | +375.8% | +34.1% | +341.7% | +271.1% |
| 5Y | +911.8% | +17.3% | +894.5% | +784.5% |
| 10Y | +14,899.8% | +284.9% | +14,614.9% | +5,234.6% |
| All | +613,227.2% | +1,335.9% | +611,891.4% | +93,087.8% |
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