+118.2%
DINO vs MSTU
-93.8%
+212.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.3% | 0.0% |
| 7D | +2.0% | +12.9% | -10.9% | +1.5% |
| 30D | +27.7% | +68.3% | -40.7% | +25.0% |
| 3M | +56.3% | +0.4% | +55.9% | +54.3% |
| 6M | +107.6% | -41.5% | +149.1% | +106.7% |
| YTD | +140.2% | -61.7% | +201.9% | +139.4% |
| All | +118.2% | -93.8% | +212.1% | +123.7% |
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