-36.7%
ONON vs DOV
+8.6%
-45.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.6% |
| 7D | -2.1% | -2.0% | -0.1% | -1.0% |
| 30D | -11.6% | -8.9% | -2.7% | -6.8% |
| 3M | -30.1% | -13.3% | -16.8% | -24.6% |
| 6M | -30.5% | -9.7% | -20.8% | -27.3% |
| YTD | -41.0% | -2.5% | -38.6% | -40.1% |
| 1Y | -36.7% | +7.2% | -43.9% | -37.7% |
| All | -36.7% | +8.6% | -45.3% | -37.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling