+87.1%
DINO vs MOD
-37.3%
+124.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.7% | -6.3% | -0.8% |
| 7D | -15.5% | -25.5% | +10.1% | -14.9% |
| 30D | -16.0% | -49.0% | +33.0% | -15.3% |
| 3M | +17.9% | -49.8% | +67.7% | +18.9% |
| 6M | +38.5% | -64.8% | +103.3% | +39.3% |
| YTD | +115.8% | -27.6% | +143.5% | +110.4% |
| 1Y | +87.1% | -35.2% | +122.3% | +82.5% |
| All | +87.1% | -37.3% | +124.4% | +82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling