+17,412.8%
DINO vs MLM
+2,961.7%
+14,451.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.1% |
| 7D | +5.7% | -2.9% | +8.6% | +6.8% |
| 30D | +27.8% | -6.8% | +34.6% | +31.0% |
| 3M | +45.6% | -11.2% | +56.9% | +50.5% |
| 6M | +88.5% | -21.8% | +110.3% | +102.6% |
| YTD | +134.1% | -17.0% | +151.1% | +144.8% |
| 1Y | +111.1% | -16.4% | +127.5% | +119.5% |
| 3Y | +109.1% | +14.5% | +94.6% | +89.3% |
| 5Y | +307.2% | +41.7% | +265.4% | +230.4% |
| 10Y | +495.9% | +200.0% | +295.9% | +247.6% |
| All | +17,412.8% | +2,961.7% | +14,451.1% | +6,306.9% |
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