+14,101.9%
MPWR vs DOV
+1,007.7%
+13,094.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.6% | +4.6% | +4.7% |
| 7D | -1.7% | -1.9% | +0.1% | -0.1% |
| 30D | -16.5% | +8.3% | -24.8% | -21.4% |
| 3M | -12.3% | -3.1% | -9.2% | -10.0% |
| 6M | -27.7% | -9.8% | -17.9% | -21.8% |
| YTD | +32.0% | +5.2% | +26.8% | +27.2% |
| 1Y | +25.1% | +15.3% | +9.8% | +12.2% |
| 3Y | +146.5% | +58.8% | +87.7% | +78.3% |
| 5Y | +126.0% | +26.6% | +99.5% | +96.1% |
| 10Y | +1,582.7% | +351.6% | +1,231.1% | +478.4% |
| All | +14,101.9% | +1,007.7% | +13,094.1% | +1,994.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling