+16,143.5%
DINO vs MLM
+3,039.4%
+13,104.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.2% | -1.3% | -4.6% |
| 7D | -12.6% | -1.2% | -11.4% | -12.3% |
| 30D | -14.7% | +7.9% | -22.6% | -17.3% |
| 3M | +18.6% | -4.5% | +23.0% | +19.9% |
| 6M | +33.0% | -12.6% | +45.6% | +37.3% |
| YTD | +117.1% | -14.9% | +132.0% | +124.0% |
| 1Y | +90.5% | -13.1% | +103.6% | +94.7% |
| 3Y | +96.0% | +21.2% | +74.8% | +73.8% |
| 5Y | +252.0% | +32.0% | +220.0% | +193.4% |
| 10Y | +476.3% | +195.3% | +281.0% | +237.0% |
| All | +16,143.5% | +3,039.4% | +13,104.1% | +5,763.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling