+245.2%
DHR vs MPWR
+1,951.4%
-1,706.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.9% | -9.3% | -2.2% |
| 7D | +0.2% | +17.3% | -17.1% | -3.6% |
| 30D | +6.4% | +12.1% | -5.7% | +3.1% |
| 3M | +13.6% | +5.6% | +8.0% | +11.0% |
| 6M | +41.9% | -10.7% | +52.6% | +41.5% |
| YTD | +3.4% | +64.0% | -60.6% | -11.9% |
| 1Y | +9.9% | +55.9% | -46.1% | -5.4% |
| 3Y | +21.6% | +199.5% | -177.9% | -18.7% |
| 5Y | -10.6% | +176.6% | -187.2% | -43.0% |
| 10Y | +245.2% | +1,921.6% | -1,676.4% | +16.8% |
| All | +245.2% | +1,951.4% | -1,706.2% | +16.8% |
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