+76,578.9%
MU vs DOV
+6,610.2%
+69,968.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.5% | +1.8% | +2.9% |
| 7D | -12.0% | -1.4% | -10.7% | -10.6% |
| 30D | -28.7% | +12.8% | -41.5% | -34.6% |
| 3M | -16.4% | +1.1% | -17.6% | -17.1% |
| 6M | -1.8% | -2.6% | +0.8% | +1.0% |
| YTD | +157.1% | +9.9% | +147.2% | +140.4% |
| 1Y | +208.5% | +19.3% | +189.2% | +171.6% |
| 3Y | +906.2% | +68.4% | +837.8% | +597.8% |
| 5Y | +893.4% | +29.1% | +864.3% | +729.6% |
| 10Y | +4,271.9% | +340.2% | +3,931.7% | +1,363.2% |
| All | +76,578.9% | +6,610.2% | +69,968.7% | +4,693.7% |
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