+127.8%
MRVL vs DOV
+29.5%
+98.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -1.0% |
| 7D | +23.1% | +3.4% | +19.7% | +18.9% |
| 30D | -38.8% | +8.8% | -47.6% | -44.2% |
| 3M | -24.2% | +0.9% | -25.2% | -25.0% |
| 6M | 0.0% | -2.8% | +2.9% | +3.4% |
| YTD | +93.8% | +8.1% | +85.8% | +74.9% |
| 1Y | +84.4% | +15.2% | +69.2% | +54.0% |
| 3Y | +203.6% | +64.5% | +139.1% | +64.1% |
| 5Y | +127.8% | +28.9% | +99.0% | +69.2% |
| All | +127.8% | +29.5% | +98.3% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling