+173.5%
SNDK vs DOV
-11.0%
+184.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -1.9% | -1.5% |
| 7D | +8.8% | -1.9% | +10.8% | +11.6% |
| 30D | +33.2% | -9.9% | +43.0% | +51.0% |
| 3M | +3.0% | -12.1% | +15.1% | +26.2% |
| 6M | +173.5% | -10.4% | +183.9% | +216.8% |
| All | +173.5% | -11.0% | +184.4% | +216.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling