+571,079.0%
MNST vs DOV
+6,610.2%
+564,468.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -1.4% |
| 7D | -5.0% | -1.4% | -3.6% | -4.6% |
| 30D | +4.6% | +12.8% | -8.2% | +0.9% |
| 3M | +1.0% | +1.1% | -0.1% | +0.5% |
| 6M | +5.8% | -2.6% | +8.4% | +6.1% |
| YTD | +19.1% | +9.9% | +9.2% | +15.1% |
| 1Y | +30.9% | +19.3% | +11.6% | +23.5% |
| 3Y | +65.7% | +68.4% | -2.7% | +38.9% |
| 5Y | +99.0% | +29.1% | +69.8% | +78.4% |
| 10Y | +313.1% | +340.2% | -27.1% | +160.9% |
| All | +571,079.0% | +6,610.2% | +564,468.8% | +181,517.3% |
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