+107.9%
DINO vs MOS
-29.5%
+137.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.0% |
| 7D | +5.7% | +9.5% | -3.8% | +3.4% |
| 30D | +27.8% | +10.4% | +17.4% | +24.6% |
| 3M | +45.6% | +12.9% | +32.7% | +40.4% |
| 6M | +88.5% | +1.2% | +87.2% | +85.1% |
| YTD | +134.1% | +9.3% | +124.8% | +122.8% |
| 1Y | +111.1% | -18.0% | +129.1% | +120.1% |
| All | +107.9% | -29.5% | +137.3% | +110.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling