+432.9%
SNXX vs DOV
-6.8%
+439.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.9% | +22.4% | +21.3% |
| 7D | +34.9% | -2.7% | +37.5% | +42.8% |
| 30D | +52.5% | -8.1% | +60.6% | +83.0% |
| 3M | -41.3% | -9.4% | -31.9% | -19.1% |
| 6M | +293.8% | -12.6% | +306.4% | +442.2% |
| All | +432.9% | -6.8% | +439.7% | +738.3% |
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