+84.3%
DINO vs MOD
-35.8%
+120.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.9% |
| 7D | -12.9% | -17.8% | +5.0% | -12.5% |
| 30D | -18.6% | -43.2% | +24.6% | -18.3% |
| 3M | +16.6% | -46.0% | +62.6% | +17.1% |
| 6M | +38.2% | -62.2% | +100.4% | +38.3% |
| YTD | +119.3% | -22.8% | +142.1% | +114.0% |
| 1Y | +84.3% | -35.5% | +119.8% | +80.3% |
| All | +84.3% | -35.8% | +120.1% | +80.3% |
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