+2,444.0%
MULL vs DOV
-2.8%
+2,446.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -5.1% |
| 7D | +14.0% | +2.5% | +11.5% | +8.1% |
| 30D | +24.8% | -7.5% | +32.3% | +46.6% |
| 3M | -16.1% | -9.7% | -6.4% | +10.1% |
| 6M | +330.9% | -6.1% | +337.0% | +421.0% |
| YTD | +545.0% | +0.5% | +544.5% | +550.4% |
| 1Y | +2,427.1% | +10.5% | +2,416.6% | +1,903.4% |
| All | +2,444.0% | -2.8% | +2,446.7% | +2,744.7% |
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