+96.5%
DINO vs MLM
+18.7%
+77.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.4% |
| 7D | -15.5% | -4.1% | -11.4% | -15.1% |
| 30D | -16.0% | +8.2% | -24.1% | -16.6% |
| 3M | +17.9% | -3.6% | +21.5% | +18.5% |
| 6M | +38.5% | -15.6% | +54.1% | +41.8% |
| YTD | +115.8% | -16.4% | +132.3% | +119.2% |
| 1Y | +87.1% | -14.3% | +101.5% | +88.0% |
| 3Y | +96.5% | +19.3% | +77.2% | +91.6% |
| All | +96.5% | +18.7% | +77.8% | +91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling