+90.9%
DINO vs MLM
-14.6%
+105.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +2.8% |
| 7D | -2.7% | -5.8% | +3.1% | -4.3% |
| 30D | -17.2% | +9.8% | -27.1% | -14.7% |
| 3M | +18.9% | -5.2% | +24.1% | +17.6% |
| 6M | +40.6% | -10.3% | +50.9% | +38.0% |
| YTD | +125.9% | -15.5% | +141.4% | +117.2% |
| 1Y | +90.9% | -15.0% | +106.0% | +83.8% |
| All | +90.9% | -14.6% | +105.5% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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