+420.2%
DINO vs MGY
+210.8%
+209.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.9% |
| 7D | +2.0% | +1.5% | +0.5% | +1.2% |
| 30D | +27.7% | +6.8% | +20.8% | +23.1% |
| 3M | +56.3% | +2.6% | +53.7% | +52.7% |
| 6M | +107.6% | -3.1% | +110.7% | +108.7% |
| YTD | +140.2% | +29.4% | +110.8% | +106.9% |
| 1Y | +113.0% | +22.3% | +90.7% | +88.4% |
| 3Y | +100.1% | +26.6% | +73.5% | +71.6% |
| 5Y | +328.7% | +92.1% | +236.6% | +183.4% |
| All | +420.2% | +210.8% | +209.4% | +163.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling