+210.0%
NXPI vs DOV
+296.6%
-86.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +3.1% |
| 7D | +0.7% | -1.9% | +2.6% | +2.2% |
| 30D | -4.2% | -9.9% | +5.7% | +4.0% |
| 3M | -20.4% | -12.1% | -8.3% | -12.1% |
| 6M | +12.5% | -10.4% | +22.9% | +22.4% |
| YTD | +5.2% | -3.3% | +8.6% | +7.5% |
| 1Y | +5.1% | +7.8% | -2.7% | -2.2% |
| 3Y | +17.7% | +36.3% | -18.7% | -8.8% |
| 5Y | +16.8% | +14.8% | +2.0% | +3.2% |
| All | +210.0% | +296.6% | -86.6% | +61.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling