+17,245.8%
DINO vs MDY
+2,644.5%
+14,601.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +3.3% |
| 7D | +4.2% | +1.0% | +3.1% | +3.2% |
| 30D | +33.9% | -3.1% | +37.0% | +37.6% |
| 3M | +50.5% | +1.8% | +48.7% | +47.4% |
| 6M | +95.2% | +10.8% | +84.4% | +75.5% |
| YTD | +140.6% | +14.4% | +126.1% | +110.1% |
| 1Y | +119.0% | +15.2% | +103.8% | +89.6% |
| 3Y | +100.4% | +51.2% | +49.2% | +36.6% |
| 5Y | +324.6% | +47.2% | +277.3% | +192.6% |
| 10Y | +485.3% | +171.1% | +314.2% | +152.9% |
| All | +17,245.8% | +2,644.5% | +14,601.3% | +2,745.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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