+117.2%
MPC vs DOV
+21.2%
+96.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.4% | -7.7% | -8.1% |
| 7D | -10.9% | +2.2% | -13.2% | -10.8% |
| 30D | -9.4% | +11.2% | -20.6% | -9.4% |
| 3M | +26.0% | +1.6% | +24.4% | +25.9% |
| 6M | +56.5% | -3.2% | +59.7% | +56.6% |
| YTD | +144.3% | +9.7% | +134.5% | +131.9% |
| 1Y | +117.2% | +20.5% | +96.7% | +99.7% |
| All | +117.2% | +21.2% | +96.0% | +99.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling