+102.0%
DINO vs MOS
-16.2%
+118.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +17.4% | -25.1% | -7.4% |
| 7D | -6.6% | +17.9% | -24.5% | -6.3% |
| 30D | -9.2% | +1.6% | -10.8% | -7.8% |
| 3M | +19.2% | -4.0% | +23.2% | +21.9% |
| 6M | +47.6% | -4.1% | +51.7% | +50.7% |
| YTD | +132.2% | -7.8% | +140.0% | +133.9% |
| 1Y | +102.0% | -15.6% | +117.6% | +109.7% |
| All | +102.0% | -16.2% | +118.2% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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