+1,679.2%
MPWR vs DOV
+286.8%
+1,392.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | +0.3% |
| 7D | -1.3% | +1.3% | -2.6% | -2.4% |
| 30D | -12.8% | -8.6% | -4.2% | -5.7% |
| 3M | -21.3% | -13.1% | -8.2% | -11.4% |
| 6M | +13.7% | -8.8% | +22.6% | +23.3% |
| YTD | +33.3% | -1.2% | +34.5% | +34.5% |
| 1Y | +41.3% | +10.7% | +30.6% | +28.6% |
| 3Y | +145.8% | +39.3% | +106.5% | +89.7% |
| 5Y | +155.6% | +16.4% | +139.2% | +127.3% |
| 10Y | +1,679.2% | +302.5% | +1,376.7% | +699.0% |
| All | +1,679.2% | +286.8% | +1,392.4% | +699.0% |
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