+102.0%
DINO vs MULL
+444.9%
-342.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -13.8% | +6.0% | -7.8% |
| 7D | -6.6% | -35.9% | +29.3% | -6.8% |
| 30D | -9.2% | -47.3% | +38.1% | -9.5% |
| 3M | +19.2% | -30.6% | +49.8% | +19.0% |
| 6M | +47.6% | +13.7% | +33.9% | +48.6% |
| YTD | +132.2% | +272.1% | -139.9% | +131.8% |
| 1Y | +102.0% | +475.1% | -373.1% | +94.3% |
| All | +102.0% | +444.9% | -342.9% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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