+2,581.4%
MULL vs DOV
-4.4%
+2,585.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.1% | +9.0% |
| 7D | +14.8% | +1.3% | +13.4% | +11.3% |
| 30D | +36.6% | -8.6% | +45.2% | +64.1% |
| 3M | -8.9% | -13.1% | +4.3% | +29.6% |
| 6M | +311.9% | -8.8% | +320.8% | +427.5% |
| YTD | +579.8% | -1.2% | +581.1% | +609.1% |
| 1Y | +2,421.5% | +10.7% | +2,410.8% | +1,875.5% |
| All | +2,581.4% | -4.4% | +2,585.8% | +3,001.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling