+475.0%
DINO vs MOH
+264.4%
+210.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.1% |
| 7D | +2.3% | +1.7% | +0.6% | +2.1% |
| 30D | +22.6% | -0.9% | +23.5% | +22.7% |
| 3M | +55.2% | +5.7% | +49.5% | +53.9% |
| 6M | +93.8% | +39.1% | +54.6% | +84.9% |
| YTD | +139.5% | +17.7% | +121.8% | +131.2% |
| 1Y | +115.3% | +8.4% | +106.9% | +109.0% |
| 3Y | +98.8% | -36.6% | +135.4% | +101.8% |
| 5Y | +333.5% | -19.1% | +352.6% | +316.0% |
| All | +475.0% | +264.4% | +210.6% | +391.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling