+96.5%
DINO vs MAS
+58.1%
+38.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.3% |
| 7D | -15.5% | +2.0% | -17.5% | -15.8% |
| 30D | -16.0% | +19.4% | -35.3% | -18.3% |
| 3M | +17.9% | +9.4% | +8.5% | +16.0% |
| 6M | +38.5% | +15.3% | +23.2% | +33.6% |
| YTD | +115.8% | +31.3% | +84.5% | +96.2% |
| 1Y | +87.1% | +34.9% | +52.3% | +67.7% |
| 3Y | +96.5% | +58.6% | +37.9% | +69.6% |
| All | +96.5% | +58.1% | +38.4% | +69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling