+492.3%
DINO vs MAS
+137.9%
+354.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.3% |
| 7D | +5.7% | -0.8% | +6.5% | +5.9% |
| 30D | +27.8% | -5.6% | +33.4% | +30.0% |
| 3M | +45.6% | +4.4% | +41.2% | +41.2% |
| 6M | +88.5% | +7.2% | +81.3% | +78.4% |
| YTD | +134.1% | +16.1% | +118.0% | +113.2% |
| 1Y | +111.1% | +0.1% | +111.0% | +103.2% |
| 3Y | +109.1% | +28.3% | +80.8% | +79.0% |
| 5Y | +307.2% | +30.5% | +276.7% | +235.4% |
| All | +492.3% | +137.9% | +354.4% | +239.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling