+107.1%
DINO vs MOD
+138.1%
-31.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.7% |
| 7D | -12.9% | -17.8% | +5.0% | -11.4% |
| 30D | -18.6% | -43.2% | +24.6% | -14.6% |
| 3M | +16.6% | -46.0% | +62.6% | +22.6% |
| 6M | +38.2% | -62.2% | +100.4% | +48.8% |
| YTD | +119.3% | -22.8% | +142.1% | +113.3% |
| 1Y | +84.3% | -35.5% | +119.8% | +82.7% |
| 3Y | +107.1% | +128.2% | -21.1% | +38.9% |
| All | +107.1% | +138.1% | -31.0% | +38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling