+32,286.4%
NVO vs DOV
+5,930.9%
+26,355.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.9% |
| 7D | -4.7% | +1.3% | -6.1% | -5.0% |
| 30D | -5.4% | -8.6% | +3.2% | -3.5% |
| 3M | +7.0% | -13.1% | +20.1% | +10.2% |
| 6M | +17.6% | -8.8% | +26.4% | +19.5% |
| YTD | -8.0% | -1.2% | -6.8% | -8.4% |
| 1Y | -13.8% | +10.7% | -24.5% | -16.5% |
| 3Y | -50.3% | +39.3% | -89.5% | -54.6% |
| 5Y | +0.7% | +16.4% | -15.8% | -5.3% |
| 10Y | +155.6% | +302.5% | -146.9% | +76.4% |
| All | +32,286.4% | +5,930.9% | +26,355.6% | +14,463.2% |
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