+87.1%
DINO vs MOS
-11.3%
+98.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -15.5% | +21.6% | -37.1% | -15.2% |
| 30D | -16.0% | +12.0% | -27.9% | -15.0% |
| 3M | +17.9% | -3.9% | +21.8% | +21.0% |
| 6M | +38.5% | -3.3% | +41.8% | +42.2% |
| YTD | +115.8% | -4.6% | +120.5% | +116.1% |
| 1Y | +87.1% | -7.0% | +94.1% | +89.0% |
| All | +87.1% | -11.3% | +98.4% | +89.0% |
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