+102.0%
DINO vs MSTZ
-63.1%
+165.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.6% | +1.8% | -7.8% |
| 7D | -6.6% | +0.7% | -7.3% | -6.5% |
| 30D | -9.2% | +16.6% | -25.8% | -8.9% |
| 3M | +19.2% | -74.7% | +93.9% | +15.9% |
| 6M | +47.6% | -43.9% | +91.5% | +49.0% |
| YTD | +132.2% | -84.0% | +216.3% | +128.4% |
| 1Y | +102.0% | -65.1% | +167.1% | +105.8% |
| All | +102.0% | -63.1% | +165.1% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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