+428.8%
DINO vs MOD
+920.5%
-491.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.4% |
| 7D | -12.9% | -17.8% | +5.0% | -9.8% |
| 30D | -18.6% | -43.2% | +24.6% | -10.0% |
| 3M | +16.6% | -46.0% | +62.6% | +29.4% |
| 6M | +38.2% | -62.2% | +100.4% | +61.2% |
| YTD | +119.3% | -22.8% | +142.1% | +114.8% |
| 1Y | +84.3% | -35.5% | +119.8% | +85.9% |
| 3Y | +107.1% | +128.2% | -21.1% | +40.5% |
| 5Y | +249.9% | +791.6% | -541.7% | +54.4% |
| 10Y | +428.8% | +886.3% | -457.5% | +107.4% |
| All | +428.8% | +920.5% | -491.7% | +107.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 10y: compounded portfolio wealth divided by compounded MOD 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…
10y analysis · Full analysis span regression · 6 months rolling