+178.6%
DINO vs MULL
+2,366.2%
-2,187.5%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.3% | +9.0% | 0.0% |
| 7D | +1.5% | +3.6% | -2.1% | +1.3% |
| 30D | +25.9% | +22.0% | +3.9% | +24.6% |
| 3M | +53.2% | -8.6% | +61.8% | +50.0% |
| 6M | +105.5% | +248.5% | -143.1% | +80.8% |
| YTD | +139.2% | +516.3% | -377.0% | +94.9% |
| 1Y | +117.4% | +2,036.6% | -1,919.3% | +48.9% |
| All | +178.6% | +2,366.2% | -2,187.5% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling