+41,921.5%
MCHP vs DOV
+4,121.4%
+37,800.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.0% | -1.7% |
| 7D | +2.8% | +2.5% | +0.2% | +1.1% |
| 30D | -12.8% | -7.5% | -5.3% | -8.3% |
| 3M | -19.2% | -9.7% | -9.5% | -13.5% |
| 6M | +14.5% | -6.1% | +20.6% | +20.1% |
| YTD | +17.1% | +0.5% | +16.6% | +17.5% |
| 1Y | +15.3% | +10.5% | +4.8% | +8.6% |
| 3Y | +0.5% | +41.7% | -41.2% | -17.1% |
| 5Y | +6.1% | +18.4% | -12.4% | -1.4% |
| 10Y | +192.2% | +289.8% | -97.5% | +35.1% |
| All | +41,921.5% | +4,121.4% | +37,800.0% | +6,078.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 all: compounded portfolio wealth divided by compounded DOV 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…
all analysis · Full analysis span regression · 6 months rolling