+4,437.1%
SNDK vs DOV
-4.7%
+4,441.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -4.6% |
| 7D | -6.1% | -2.0% | -4.1% | -3.8% |
| 30D | +21.5% | -8.9% | +30.4% | +36.3% |
| 3M | -13.2% | -13.3% | +0.1% | +5.2% |
| 6M | +149.2% | -9.7% | +158.9% | +184.5% |
| YTD | +588.1% | -2.5% | +590.5% | +599.8% |
| 1Y | +1,837.5% | +7.2% | +1,830.3% | +1,626.0% |
| All | +4,437.1% | -4.7% | +4,441.7% | +4,576.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling