+151.2%
DINO vs MSTU
-86.5%
+237.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -8.6% | +11.4% | +3.1% |
| 7D | +4.2% | +16.1% | -12.0% | +3.4% |
| 30D | +33.9% | +68.7% | -34.8% | +30.2% |
| 3M | +50.5% | -11.0% | +61.5% | +49.1% |
| 6M | +95.2% | -33.4% | +128.5% | +93.2% |
| YTD | +140.6% | -59.5% | +200.1% | +140.0% |
| 1Y | +119.0% | -93.4% | +212.3% | +134.6% |
| All | +151.2% | -86.5% | +237.7% | +151.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling