+250.8%
DINO vs MOD
+815.4%
-564.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | +4.5% | +16.1% | -11.6% | +2.7% |
| 30D | -20.3% | -38.5% | +18.2% | -16.4% |
| 3M | +16.2% | -46.8% | +63.0% | +23.3% |
| 6M | +44.1% | -61.6% | +105.7% | +56.9% |
| YTD | +126.9% | -20.5% | +147.4% | +121.7% |
| 1Y | +94.0% | -28.0% | +122.0% | +91.1% |
| 3Y | +114.2% | +134.9% | -20.7% | +67.8% |
| 5Y | +250.8% | +833.2% | -582.4% | +135.8% |
| All | +250.8% | +815.4% | -564.7% | +135.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling