+24,936.4%
ROP vs DOV
+5,125.4%
+19,811.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -4.0% |
| 7D | -4.4% | -2.7% | -1.8% | -3.2% |
| 30D | +3.2% | -8.1% | +11.3% | +7.4% |
| 3M | +23.1% | -9.4% | +32.5% | +27.6% |
| 6M | +13.3% | -12.6% | +25.9% | +18.6% |
| YTD | -7.9% | -0.5% | -7.4% | -9.9% |
| 1Y | -22.1% | +9.2% | -31.3% | -27.8% |
| 3Y | -16.8% | +34.1% | -50.9% | -31.9% |
| 5Y | -13.5% | +17.3% | -30.8% | -25.5% |
| 10Y | +137.7% | +284.9% | -147.2% | +9.5% |
| All | +24,936.4% | +5,125.4% | +19,811.0% | +4,398.2% |
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