+432.4%
DINO vs MAS
+215.0%
+217.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +5.7% | +3.0% | +2.7% | +4.7% |
| 30D | -19.6% | +22.4% | -42.0% | -25.1% |
| 3M | +11.8% | +14.5% | -2.7% | +6.2% |
| 6M | +49.0% | +27.1% | +21.8% | +34.0% |
| YTD | +128.1% | +35.8% | +92.4% | +95.9% |
| 1Y | +96.3% | +39.4% | +56.9% | +66.3% |
| 3Y | +113.8% | +60.3% | +53.5% | +68.4% |
| 5Y | +252.7% | +39.4% | +213.3% | +187.1% |
| All | +432.4% | +215.0% | +217.3% | +172.4% |
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