+102.0%
DINO vs MSTU
-88.0%
+190.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +10.3% | -18.1% | -7.8% |
| 7D | -6.6% | -4.8% | -1.8% | -6.5% |
| 30D | -9.2% | -29.6% | +20.3% | -8.8% |
| 3M | +19.2% | +69.4% | -50.2% | +16.1% |
| 6M | +47.6% | -62.2% | +109.8% | +49.9% |
| YTD | +132.2% | -61.1% | +193.3% | +131.2% |
| 1Y | +102.0% | -87.2% | +189.1% | +109.4% |
| All | +102.0% | -88.0% | +190.0% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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