+4.1%
DHR vs MTSI
+110.2%
-106.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.3% | -1.1% |
| 7D | -0.8% | +4.9% | -5.7% | -0.7% |
| 30D | +0.2% | -11.6% | +11.8% | 0.0% |
| 3M | +12.1% | -24.1% | +36.1% | +12.2% |
| 6M | +5.4% | +32.4% | -27.0% | +2.1% |
| YTD | -10.0% | +60.4% | -70.4% | -13.1% |
| 1Y | +4.1% | +111.0% | -106.9% | -1.7% |
| All | +4.1% | +110.2% | -106.2% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 1y: compounded portfolio wealth divided by compounded MTSI 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…
1y analysis · Full analysis span regression · 6 months rolling