+17,968.2%
DINO vs MAS
+1,664.8%
+16,303.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.4% | -3.1% | -5.6% |
| 7D | -12.6% | +4.6% | -17.2% | -13.8% |
| 30D | -14.7% | +19.9% | -34.6% | -19.0% |
| 3M | +18.6% | +8.9% | +9.7% | +15.1% |
| 6M | +33.0% | +20.2% | +12.8% | +24.5% |
| YTD | +117.1% | +33.9% | +83.3% | +94.9% |
| 1Y | +90.5% | +34.7% | +55.8% | +70.4% |
| 3Y | +96.0% | +60.4% | +35.6% | +66.0% |
| 5Y | +252.0% | +43.5% | +208.6% | +201.4% |
| 10Y | +476.3% | +226.7% | +249.6% | +291.3% |
| All | +17,968.2% | +1,664.8% | +16,303.5% | +8,316.5% |
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