+1,209.8%
MET vs DOV
+825.8%
+384.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -2.3% |
| 7D | +1.2% | -2.7% | +3.8% | +3.1% |
| 30D | +1.4% | -8.1% | +9.5% | +7.6% |
| 3M | +17.7% | -9.4% | +27.1% | +24.9% |
| 6M | +35.0% | -12.6% | +47.6% | +45.8% |
| YTD | +26.3% | -0.5% | +26.8% | +23.9% |
| 1Y | +22.8% | +9.2% | +13.6% | +11.6% |
| 3Y | +65.9% | +34.1% | +31.8% | +27.4% |
| 5Y | +85.4% | +17.3% | +68.1% | +53.5% |
| 10Y | +253.7% | +284.9% | -31.2% | +22.3% |
| All | +1,209.8% | +825.8% | +384.0% | +108.5% |
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