+199.8%
MPC vs DOV
+65.5%
+134.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | +11.2% | +3.0% | +8.3% | +10.1% |
| 30D | -14.5% | +8.6% | -23.1% | -17.2% |
| 3M | +16.7% | +1.9% | +14.8% | +15.6% |
| 6M | +67.6% | -1.7% | +69.2% | +67.0% |
| YTD | +157.9% | +8.3% | +149.6% | +141.7% |
| 1Y | +116.7% | +16.6% | +100.1% | +94.8% |
| 3Y | +199.8% | +65.1% | +134.6% | +126.2% |
| All | +199.8% | +65.5% | +134.2% | +126.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling