+54,893.9%
DHR vs MSI
+4,045.9%
+50,848.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.4% |
| 7D | -3.9% | -3.7% | -0.2% | -3.1% |
| 30D | +4.0% | +6.8% | -2.8% | +2.3% |
| 3M | +11.5% | +14.3% | -2.8% | +8.0% |
| 6M | +1.9% | -1.3% | +3.2% | +1.8% |
| YTD | -8.9% | +23.1% | -32.0% | -13.7% |
| 1Y | +5.1% | -0.8% | +6.0% | +4.5% |
| 3Y | -10.3% | +70.9% | -81.2% | -21.7% |
| 5Y | -27.8% | +103.3% | -131.1% | -39.4% |
| 10Y | +203.6% | +599.2% | -395.6% | +93.5% |
| All | +54,893.9% | +4,045.9% | +50,848.0% | +18,600.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded MSI 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling