-91.0%
SNDQ vs DOV
-4.0%
-87.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.4% | +15.7% | +14.5% |
| 7D | +66.1% | +2.2% | +63.9% | +72.0% |
| 30D | +122.5% | +11.2% | +111.4% | +174.7% |
| 3M | +11.6% | +1.6% | +10.0% | +6.0% |
| 6M | -82.2% | -3.2% | -79.0% | -83.9% |
| All | -91.0% | -4.0% | -87.1% | -92.2% |
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 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