+19,380.1%
DINO vs MAS
+1,430.5%
+17,949.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.2% |
| 7D | +5.7% | -0.8% | +6.5% | +5.9% |
| 30D | +27.8% | -5.6% | +33.4% | +29.5% |
| 3M | +45.6% | +4.4% | +41.2% | +42.5% |
| 6M | +88.5% | +7.2% | +81.3% | +81.1% |
| YTD | +134.1% | +16.1% | +118.0% | +119.3% |
| 1Y | +111.1% | +0.1% | +111.0% | +105.2% |
| 3Y | +109.1% | +28.3% | +80.8% | +88.6% |
| 5Y | +307.2% | +30.5% | +276.7% | +258.4% |
| 10Y | +495.9% | +139.1% | +356.8% | +339.3% |
| All | +19,380.1% | +1,430.5% | +17,949.7% | +9,368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling