+430.9%
DINO vs MOS
+6.2%
+424.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.8% | +2.0% |
| 7D | -10.7% | +19.7% | -30.3% | -17.3% |
| 30D | -17.8% | +21.5% | -39.3% | -24.6% |
| 3M | +23.3% | -0.4% | +23.7% | +20.9% |
| 6M | +39.6% | +4.5% | +35.0% | +32.5% |
| YTD | +121.6% | -2.9% | +124.5% | +111.8% |
| 1Y | +88.2% | -7.7% | +95.9% | +83.0% |
| 3Y | +114.4% | -25.6% | +140.1% | +119.0% |
| 5Y | +248.7% | -31.2% | +279.9% | +242.1% |
| 10Y | +430.9% | +2.8% | +428.0% | +289.7% |
| All | +430.9% | +6.2% | +424.7% | +289.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling