+113.2%
MPC vs DOV
+15.4%
+97.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +2.5% |
| 7D | +9.4% | +3.4% | +6.0% | +9.3% |
| 30D | -13.4% | +8.8% | -22.3% | -13.4% |
| 3M | +18.9% | +0.9% | +17.9% | +18.7% |
| 6M | +64.9% | -2.8% | +67.8% | +64.6% |
| YTD | +156.8% | +8.1% | +148.7% | +143.4% |
| 1Y | +113.2% | +15.2% | +97.9% | +101.4% |
| All | +113.2% | +15.4% | +97.8% | +101.4% |
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 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