+247.9%
DHR vs MPWR
+1,847.3%
-1,599.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +16.6% | -14.5% | -1.4% |
| 7D | +3.1% | +11.6% | -8.4% | +0.3% |
| 30D | +7.0% | +0.1% | +6.8% | +6.2% |
| 3M | +15.0% | -0.8% | +15.8% | +14.0% |
| 6M | +37.9% | -13.0% | +50.9% | +38.3% |
| YTD | +3.3% | +53.9% | -50.6% | -10.7% |
| 1Y | +12.8% | +45.8% | -33.0% | -1.4% |
| 3Y | +22.4% | +194.3% | -171.9% | -18.0% |
| 5Y | -9.1% | +160.1% | -169.2% | -41.3% |
| 10Y | +247.9% | +1,786.5% | -1,538.6% | +19.7% |
| All | +247.9% | +1,847.3% | -1,599.4% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling