+54,250.3%
DHR vs NOC
+16,574.1%
+37,676.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | -0.8% | -2.7% | +1.9% | -0.1% |
| 30D | +0.2% | -8.9% | +9.1% | +2.6% |
| 3M | +12.1% | -3.7% | +15.7% | +12.9% |
| 6M | +5.4% | -30.8% | +36.2% | +15.8% |
| YTD | -10.0% | -7.9% | -2.0% | -8.8% |
| 1Y | +4.1% | -9.4% | +13.5% | +5.8% |
| 3Y | -5.2% | +29.0% | -34.2% | -13.8% |
| 5Y | -28.2% | +56.1% | -84.3% | -39.4% |
| 10Y | +208.4% | +186.3% | +22.1% | +114.2% |
| All | +54,250.3% | +16,574.1% | +37,676.2% | +16,884.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 2026-09-08: compounded portfolio wealth divided by compounded NOC 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling