+102.0%
DINO vs MOH
+53.5%
+48.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +8.9% | -16.7% | -7.6% |
| 7D | -6.6% | +14.3% | -20.9% | -6.5% |
| 30D | -9.2% | +16.7% | -25.9% | -9.1% |
| 3M | +19.2% | +18.3% | +0.9% | +19.4% |
| 6M | +47.6% | +15.8% | +31.8% | +48.0% |
| YTD | +132.2% | +30.5% | +101.8% | +131.2% |
| 1Y | +102.0% | +49.3% | +52.7% | +97.6% |
| All | +102.0% | +53.5% | +48.5% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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