+115.3%
DINO vs MULL
+1,810.7%
-1,695.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.1% |
| 7D | +2.3% | -8.4% | +10.7% | +2.3% |
| 30D | +22.6% | +9.7% | +13.0% | +22.6% |
| 3M | +55.2% | -26.8% | +82.0% | +54.9% |
| 6M | +93.8% | +220.7% | -126.9% | +95.5% |
| YTD | +139.5% | +509.0% | -369.5% | +133.9% |
| 1Y | +115.3% | +1,739.5% | -1,624.2% | +103.7% |
| All | +115.3% | +1,810.7% | -1,695.4% | +103.7% |
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