+42.0%
MPWR vs DOV
+10.7%
+31.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -1.2% |
| 7D | -0.6% | +2.5% | -3.1% | -2.7% |
| 30D | -13.1% | -7.5% | -5.5% | -7.1% |
| 3M | -21.7% | -9.7% | -12.0% | -14.8% |
| 6M | +19.5% | -6.1% | +25.6% | +26.3% |
| YTD | +34.9% | +0.5% | +34.4% | +36.5% |
| 1Y | +42.0% | +10.5% | +31.4% | +32.7% |
| All | +42.0% | +10.7% | +31.3% | +32.7% |
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