+115.3%
DINO vs MKTX
-10.6%
+125.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -0.2% | +2.5% | +2.3% |
| 30D | +22.6% | +0.7% | +21.9% | +22.6% |
| 3M | +55.2% | +40.8% | +14.4% | +56.6% |
| 6M | +93.8% | -8.0% | +101.8% | +87.7% |
| YTD | +139.5% | -8.7% | +148.2% | +132.6% |
| 1Y | +115.3% | -11.8% | +127.1% | +110.6% |
| All | +115.3% | -10.6% | +125.9% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 1y: compounded portfolio wealth divided by compounded MKTX 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…
1y analysis · Full analysis span regression · 6 months rolling