+90.9%
DINO vs MOD
-33.2%
+124.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.5% | -0.5% | +2.9% |
| 7D | -2.7% | +8.2% | -10.9% | -3.0% |
| 30D | -17.2% | -38.2% | +20.9% | -17.0% |
| 3M | +18.9% | -46.2% | +65.1% | +19.2% |
| 6M | +40.6% | -62.5% | +103.1% | +40.5% |
| YTD | +125.9% | -20.1% | +146.0% | +120.2% |
| 1Y | +90.9% | -29.7% | +120.6% | +86.0% |
| All | +90.9% | -33.2% | +124.1% | +86.0% |
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