-28.2%
DHR vs MPC
+655.4%
-683.6%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.5% |
| 7D | -0.8% | +3.9% | -4.7% | -1.3% |
| 30D | +0.2% | +33.8% | -33.5% | -3.7% |
| 3M | +12.1% | +49.9% | -37.8% | +5.6% |
| 6M | +5.4% | +80.9% | -75.5% | -4.1% |
| YTD | -10.0% | +147.4% | -157.4% | -22.8% |
| 1Y | +4.1% | +123.2% | -119.1% | -9.3% |
| 3Y | -5.2% | +171.7% | -176.9% | -22.4% |
| 5Y | -28.2% | +678.6% | -706.8% | -41.5% |
| All | -28.2% | +655.4% | -683.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MPC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling