+1,762.4%
WULF vs DOV
+3,182.8%
-1,420.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.7% |
| 7D | +15.6% | +1.3% | +14.3% | +15.3% |
| 30D | +5.7% | -8.6% | +14.4% | +8.1% |
| 3M | -32.3% | -13.1% | -19.1% | -30.0% |
| 6M | +23.7% | -8.8% | +32.5% | +26.8% |
| YTD | +49.1% | -1.2% | +50.3% | +50.5% |
| 1Y | +66.3% | +10.7% | +55.6% | +63.1% |
| 3Y | +851.7% | +39.3% | +812.4% | +820.7% |
| 5Y | -30.9% | +16.4% | -47.4% | -31.4% |
| 10Y | +86.9% | +302.5% | -215.6% | +62.6% |
| All | +1,762.4% | +3,182.8% | -1,420.5% | +1,600.5% |
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