+548,301.9%
MNST vs DOV
+5,976.9%
+542,325.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.9% |
| 7D | -6.5% | -2.7% | -3.8% | -5.8% |
| 30D | -7.2% | -8.1% | +0.9% | -5.0% |
| 3M | -1.0% | -9.4% | +8.4% | +1.5% |
| 6M | +11.5% | -12.6% | +24.1% | +15.4% |
| YTD | +14.3% | -0.5% | +14.8% | +13.8% |
| 1Y | +38.1% | +9.2% | +28.9% | +33.5% |
| 3Y | +55.0% | +34.1% | +20.9% | +38.8% |
| 5Y | +79.6% | +17.3% | +62.4% | +65.7% |
| 10Y | +241.8% | +284.9% | -43.1% | +123.8% |
| All | +548,301.9% | +5,976.9% | +542,325.0% | +179,507.4% |
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