+138.3%
DINO vs MSTU
-92.2%
+230.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.0% | +5.0% | +0.2% |
| 7D | +5.7% | -25.8% | +31.5% | +6.6% |
| 30D | -19.6% | -43.9% | +24.3% | -18.4% |
| 3M | +11.8% | +2.9% | +8.9% | +9.5% |
| 6M | +49.0% | -75.5% | +124.5% | +53.0% |
| YTD | +128.1% | -76.7% | +204.8% | +129.7% |
| 1Y | +96.3% | -88.9% | +185.2% | +103.5% |
| All | +138.3% | -92.2% | +230.5% | +140.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling