+2,622.7%
NVDL vs DOV
+38.8%
+2,583.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | +0.1% |
| 7D | -0.8% | +1.3% | -2.2% | -2.3% |
| 30D | +3.4% | -8.6% | +12.1% | +13.8% |
| 3M | +8.1% | -13.1% | +21.3% | +25.3% |
| 6M | +31.9% | -8.8% | +40.7% | +41.8% |
| YTD | +21.1% | -1.2% | +22.3% | +16.5% |
| 1Y | +34.0% | +10.7% | +23.3% | +8.9% |
| 3Y | +677.9% | +39.3% | +638.7% | +453.1% |
| All | +2,622.7% | +38.8% | +2,583.9% | +1,770.5% |
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