+29,479.7%
ROP vs DOV
+5,587.8%
+23,891.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | +0.7% | +3.0% | -2.3% | -0.8% |
| 30D | +28.8% | +8.6% | +20.2% | +23.3% |
| 3M | +21.1% | +1.9% | +19.2% | +19.4% |
| 6M | +52.5% | -1.7% | +54.2% | +51.1% |
| YTD | +8.9% | +8.3% | +0.5% | +1.8% |
| 1Y | +8.2% | +16.6% | -8.3% | -2.5% |
| 3Y | -5.2% | +65.1% | -70.3% | -30.1% |
| 5Y | +1.7% | +29.2% | -27.4% | -16.7% |
| 10Y | +185.4% | +329.7% | -144.3% | +24.7% |
| All | +29,479.7% | +5,587.8% | +23,891.9% | +4,981.3% |
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