+275.3%
TMUS vs DOV
+786.5%
-511.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.2% | +0.6% |
| 7D | +3.6% | -1.9% | +5.4% | +4.3% |
| 30D | -3.4% | +8.3% | -11.6% | -7.0% |
| 3M | -9.5% | -3.1% | -6.4% | -8.6% |
| 6M | -15.2% | -9.8% | -5.4% | -11.9% |
| YTD | -18.9% | +5.2% | -24.1% | -22.2% |
| 1Y | -17.7% | +15.3% | -33.0% | -24.5% |
| 3Y | +15.6% | +58.8% | -43.1% | -12.7% |
| 5Y | +38.9% | +26.6% | +12.3% | +14.1% |
| 10Y | +245.3% | +351.6% | -106.4% | +33.8% |
| All | +275.3% | +786.5% | -511.2% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling