+103.9%
MTSI vs DOV
+11.5%
+92.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.9% | +2.5% | +2.8% |
| 7D | +1.4% | -2.7% | +4.0% | +3.3% |
| 30D | +2.1% | -8.1% | +10.2% | +8.4% |
| 3M | -29.7% | -9.4% | -20.3% | -24.4% |
| 6M | +12.5% | -12.6% | +25.1% | +22.0% |
| YTD | +57.0% | -0.5% | +57.5% | +61.9% |
| 1Y | +103.9% | +9.2% | +94.7% | +103.2% |
| All | +103.9% | +11.5% | +92.4% | +103.2% |
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 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