+86.1%
DINO vs MOD
-33.9%
+120.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +9.9% | -7.2% | +2.3% |
| 7D | -10.7% | -13.9% | +3.3% | -10.4% |
| 30D | -17.8% | -41.5% | +23.8% | -17.5% |
| 3M | +23.3% | -45.7% | +69.0% | +23.7% |
| 6M | +39.6% | -61.1% | +100.7% | +39.6% |
| YTD | +121.6% | -20.5% | +142.1% | +116.0% |
| All | +86.1% | -33.9% | +120.1% | +81.9% |
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