+84.3%
DINO vs MLM
-12.9%
+97.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.1% |
| 7D | -12.9% | -2.9% | -10.0% | -13.4% |
| 30D | -18.6% | +10.4% | -29.0% | -16.0% |
| 3M | +16.6% | -3.7% | +20.3% | +15.8% |
| 6M | +38.2% | -10.3% | +48.4% | +35.6% |
| YTD | +119.3% | -14.8% | +134.1% | +111.2% |
| 1Y | +84.3% | -13.9% | +98.2% | +77.7% |
| All | +84.3% | -12.9% | +97.2% | +77.7% |
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