+50,186.6%
QCOM vs DOV
+5,848.0%
+44,338.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.4% |
| 7D | +3.3% | -2.7% | +6.0% | +4.8% |
| 30D | +7.7% | -8.1% | +15.8% | +12.7% |
| 3M | -30.1% | -9.4% | -20.7% | -26.3% |
| 6M | +22.8% | -12.6% | +35.5% | +32.0% |
| YTD | +0.2% | -0.5% | +0.7% | 0.0% |
| 1Y | +7.9% | +9.2% | -1.4% | +1.8% |
| 3Y | +55.8% | +34.1% | +21.7% | +31.1% |
| 5Y | +30.1% | +17.3% | +12.8% | +18.1% |
| 10Y | +248.9% | +284.9% | -36.0% | +64.5% |
| All | +50,186.6% | +5,848.0% | +44,338.6% | +5,843.2% |
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