+512.4%
MTSI vs DOV
+330.7%
+181.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.2% | +10.1% | +10.2% |
| 7D | +7.2% | -0.1% | +7.3% | +8.2% |
| 30D | -18.4% | +11.3% | -29.7% | -24.2% |
| 3M | -16.7% | +2.2% | -18.9% | -17.4% |
| 6M | -31.7% | -2.9% | -28.8% | -29.5% |
| YTD | +45.9% | +9.6% | +36.3% | +36.5% |
| 1Y | +47.0% | +16.7% | +30.3% | +31.0% |
| 3Y | +224.1% | +66.9% | +157.2% | +120.3% |
| 5Y | +238.5% | +32.0% | +206.5% | +171.4% |
| All | +512.4% | +330.7% | +181.7% | +194.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling