+2,175.0%
MKSI vs DOV
+1,269.6%
+905.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -0.7% |
| 7D | +4.9% | -1.9% | +6.8% | +6.5% |
| 30D | -11.0% | -9.9% | -1.1% | -3.4% |
| 3M | -17.1% | -12.1% | -5.0% | -7.9% |
| 6M | +16.4% | -10.4% | +26.9% | +27.8% |
| YTD | +64.3% | -3.3% | +67.6% | +69.8% |
| 1Y | +137.7% | +7.8% | +130.0% | +125.3% |
| 3Y | +189.1% | +36.3% | +152.8% | +140.3% |
| 5Y | +83.1% | +14.8% | +68.3% | +75.0% |
| 10Y | +509.4% | +294.0% | +215.4% | +136.8% |
| All | +2,175.0% | +1,269.6% | +905.4% | +321.7% |
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