+14,479.0%
MPWR vs DOV
+948.1%
+13,530.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.1% |
| 7D | -2.6% | -2.7% | +0.1% | -0.6% |
| 30D | -9.0% | -8.1% | -1.0% | -2.9% |
| 3M | -25.8% | -9.4% | -16.4% | -20.3% |
| 6M | +11.8% | -12.6% | +24.4% | +24.3% |
| YTD | +35.5% | -0.5% | +36.0% | +36.1% |
| 1Y | +45.3% | +9.2% | +36.1% | +35.4% |
| 3Y | +138.5% | +34.1% | +104.3% | +95.6% |
| 5Y | +152.8% | +17.3% | +135.5% | +131.7% |
| 10Y | +1,616.6% | +284.9% | +1,331.7% | +557.0% |
| All | +14,479.0% | +948.1% | +13,530.9% | +2,140.6% |
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 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