+2,030.0%
NXPI vs DOV
+773.9%
+1,256.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.4% |
| 7D | -0.5% | -0.7% | +0.3% | +0.3% |
| 30D | +15.0% | +12.3% | +2.7% | +4.4% |
| 3M | +12.6% | +1.2% | +11.4% | +11.2% |
| 6M | -10.6% | -3.1% | -7.5% | -8.6% |
| YTD | +22.1% | +9.4% | +12.7% | +12.6% |
| 1Y | +29.8% | +17.6% | +12.1% | +12.7% |
| 3Y | +47.8% | +66.5% | -18.8% | -3.3% |
| 5Y | +33.9% | +29.0% | +4.8% | +7.8% |
| 10Y | +208.7% | +329.8% | -121.1% | -6.2% |
| All | +2,030.0% | +773.9% | +1,256.1% | +222.3% |
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