+98.8%
DINO vs MGY
+25.2%
+73.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +2.3% | +3.5% | -1.2% | +0.2% |
| 30D | +22.6% | +5.3% | +17.4% | +18.7% |
| 3M | +55.2% | +2.6% | +52.6% | +51.4% |
| 6M | +93.8% | -3.3% | +97.0% | +95.6% |
| YTD | +139.5% | +29.2% | +110.3% | +101.0% |
| 1Y | +115.3% | +18.0% | +97.3% | +90.6% |
| 3Y | +98.8% | +30.0% | +68.8% | +63.1% |
| All | +98.8% | +25.2% | +73.6% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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