-95.7%
SNDQ vs DOV
-12.9%
-82.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.9% | -24.8% | -21.3% |
| 7D | -30.8% | -2.7% | -28.2% | -35.4% |
| 30D | -51.7% | -8.1% | -43.7% | -61.8% |
| 3M | -78.0% | -9.4% | -68.6% | -82.4% |
| All | -95.7% | -12.9% | -82.8% | -96.9% |
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 · Available span rolling