+6,406.1%
OMC vs DOV
+6,514.7%
-108.6%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +1.9% | +3.0% | -1.1% | +0.5% |
| 30D | +12.2% | +8.6% | +3.6% | +8.0% |
| 3M | +0.6% | +1.9% | -1.3% | -0.4% |
| 6M | +21.0% | -1.7% | +22.7% | +20.9% |
| YTD | +12.4% | +8.3% | +4.0% | +6.7% |
| 1Y | +25.4% | +16.6% | +8.9% | +15.2% |
| 3Y | +29.2% | +65.1% | -35.9% | +0.3% |
| 5Y | +52.6% | +29.2% | +23.4% | +30.9% |
| 10Y | +53.6% | +329.7% | -276.0% | -22.7% |
| All | +6,406.1% | +6,514.7% | -108.6% | +1,108.0% |
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 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