-22.1%
ONON vs DOV
+24.3%
-46.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -3.4% |
| 7D | -1.7% | +2.5% | -4.2% | -3.8% |
| 30D | -27.4% | -7.5% | -19.9% | -22.2% |
| 3M | -26.5% | -9.7% | -16.8% | -20.5% |
| 6M | -34.2% | -6.1% | -28.1% | -31.5% |
| YTD | -41.3% | +0.5% | -41.8% | -42.6% |
| 1Y | -39.7% | +10.5% | -50.2% | -46.3% |
| 3Y | -7.8% | +41.7% | -49.5% | -38.5% |
| All | -22.1% | +24.3% | -46.3% | -38.6% |
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