+1,786.5%
MPWR vs DOV
+361.0%
+1,425.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.5% | +12.1% | +12.6% |
| 7D | +11.6% | -1.4% | +12.9% | +13.7% |
| 30D | +0.1% | +12.8% | -12.7% | -9.5% |
| 3M | -0.8% | +1.1% | -2.0% | -1.3% |
| 6M | -13.0% | -2.6% | -10.4% | -10.9% |
| YTD | +53.9% | +9.9% | +44.0% | +42.0% |
| 1Y | +45.8% | +19.3% | +26.5% | +25.0% |
| 3Y | +194.3% | +68.4% | +125.9% | +92.4% |
| 5Y | +160.1% | +29.1% | +131.0% | +111.4% |
| 10Y | +1,786.5% | +340.2% | +1,446.3% | +726.6% |
| All | +1,786.5% | +361.0% | +1,425.5% | +726.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling