+249.3%
DINO vs MOS
-29.7%
+279.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.2% |
| 7D | -2.7% | +5.5% | -8.2% | -4.2% |
| 30D | -17.2% | +21.0% | -38.2% | -22.3% |
| 3M | +18.9% | -0.5% | +19.4% | +17.8% |
| 6M | +40.6% | +6.6% | +34.0% | +34.8% |
| YTD | +125.9% | -2.8% | +128.7% | +119.0% |
| 1Y | +90.9% | -8.1% | +99.0% | +88.2% |
| 3Y | +113.4% | -25.6% | +139.0% | +118.7% |
| All | +249.3% | -29.7% | +279.0% | +219.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling