+150.2%
DINO vs MSTU
-87.7%
+237.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | 0.0% |
| 7D | +2.3% | -16.6% | +18.9% | +2.9% |
| 30D | +22.6% | +69.7% | -47.1% | +19.2% |
| 3M | +55.2% | -7.5% | +62.7% | +53.4% |
| 6M | +93.8% | -43.1% | +136.9% | +93.2% |
| YTD | +139.5% | -63.0% | +202.5% | +139.7% |
| 1Y | +115.3% | -93.8% | +209.1% | +131.1% |
| All | +150.2% | -87.7% | +237.8% | +151.3% |
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