+1,747.1%
NXPI vs DOV
+695.1%
+1,052.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +0.5% |
| 7D | +1.9% | -2.7% | +4.6% | +4.1% |
| 30D | -1.4% | -8.1% | +6.7% | +5.5% |
| 3M | -29.1% | -9.4% | -19.6% | -23.4% |
| 6M | +6.2% | -12.6% | +18.8% | +18.3% |
| YTD | +5.9% | -0.5% | +6.3% | +5.7% |
| 1Y | +2.9% | +9.2% | -6.4% | -5.4% |
| 3Y | +14.5% | +34.1% | -19.6% | -10.6% |
| 5Y | +17.1% | +17.3% | -0.2% | +2.0% |
| 10Y | +193.4% | +284.9% | -91.6% | -3.2% |
| All | +1,747.1% | +695.1% | +1,052.0% | +202.4% |
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