+102.0%
DINO vs MAS
+40.8%
+61.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.6% | -13.4% | -6.3% |
| 7D | -6.6% | +14.2% | -20.8% | -3.3% |
| 30D | -9.2% | +26.8% | -36.1% | -3.6% |
| 3M | +19.2% | +13.1% | +6.1% | +23.4% |
| 6M | +47.6% | +27.9% | +19.7% | +58.3% |
| YTD | +132.2% | +38.7% | +93.6% | +152.2% |
| 1Y | +102.0% | +40.4% | +61.6% | +119.9% |
| All | +102.0% | +40.8% | +61.2% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 1y: compounded portfolio wealth divided by compounded MAS 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…
1y analysis · Full analysis span regression · 6 months rolling