+2,684.0%
SNDK vs DOV
+11.5%
+2,672.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.9% | +11.0% | +10.9% |
| 7D | +17.2% | -2.7% | +19.8% | +20.5% |
| 30D | +28.8% | -8.1% | +36.9% | +41.0% |
| 3M | -1.1% | -9.4% | +8.3% | +12.7% |
| 6M | +190.5% | -12.6% | +203.1% | +239.1% |
| YTD | +633.0% | -0.5% | +633.5% | +656.4% |
| 1Y | +2,684.0% | +9.2% | +2,674.8% | +2,652.9% |
| All | +2,684.0% | +11.5% | +2,672.5% | +2,652.9% |
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