+32.5%
MPWR vs DOV
+21.2%
+11.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.6% | -4.7% |
| 7D | +4.1% | +2.2% | +1.9% | +1.9% |
| 30D | -14.8% | +11.2% | -26.0% | -22.4% |
| 3M | -5.4% | +1.6% | -7.0% | -6.6% |
| 6M | -19.6% | -3.2% | -16.4% | -16.9% |
| YTD | +39.8% | +9.7% | +30.1% | +29.2% |
| 1Y | +32.5% | +20.5% | +12.0% | +9.3% |
| All | +32.5% | +21.2% | +11.3% | +9.3% |
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 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