+99.3%
DINO vs MAGS
+126.5%
-27.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.2% |
| 7D | +2.0% | +0.8% | +1.1% | +1.7% |
| 30D | +27.7% | +0.4% | +27.3% | +27.5% |
| 3M | +56.3% | +5.6% | +50.7% | +53.6% |
| 6M | +107.6% | +12.3% | +95.2% | +99.4% |
| YTD | +140.2% | +5.1% | +135.1% | +135.8% |
| 1Y | +113.0% | +14.0% | +99.0% | +102.6% |
| All | +99.3% | +126.5% | -27.2% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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