+6,635.0%
DINO vs MOH
+1,330.6%
+5,304.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | -1.0% |
| 7D | +1.5% | -1.3% | +2.8% | +1.7% |
| 30D | +25.9% | +3.0% | +23.0% | +25.2% |
| 3M | +53.2% | +1.2% | +52.0% | +52.4% |
| 6M | +105.5% | +41.7% | +63.7% | +91.4% |
| YTD | +139.2% | +15.4% | +123.8% | +127.8% |
| 1Y | +117.4% | +11.8% | +105.6% | +106.4% |
| 3Y | +99.3% | -37.5% | +136.8% | +102.9% |
| 5Y | +333.0% | -20.6% | +353.7% | +314.4% |
| 10Y | +486.9% | +255.8% | +231.1% | +286.8% |
| All | +6,635.0% | +1,330.6% | +5,304.5% | +3,004.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling