+106,206.6%
MU vs DOV
+5,976.9%
+100,229.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +5.4% |
| 7D | +9.0% | -2.7% | +11.6% | +11.1% |
| 30D | +13.8% | -8.1% | +21.9% | +21.0% |
| 3M | +2.1% | -9.4% | +11.5% | +10.5% |
| 6M | +153.8% | -12.6% | +166.4% | +182.3% |
| YTD | +256.4% | -0.5% | +256.9% | +258.2% |
| 1Y | +719.8% | +9.2% | +710.5% | +665.6% |
| 3Y | +1,360.4% | +34.1% | +1,326.2% | +1,089.9% |
| 5Y | +1,312.4% | +17.3% | +1,295.2% | +1,162.6% |
| 10Y | +6,142.6% | +284.9% | +5,857.7% | +2,181.2% |
| All | +106,206.6% | +5,976.9% | +100,229.7% | +7,042.1% |
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 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