+72.1%
MA vs DINO
+110.8%
-38.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | +0.2% |
| 7D | -0.3% | -10.7% | +10.3% | +0.6% |
| 30D | +11.3% | -17.8% | +29.1% | +13.1% |
| 3M | +16.7% | +23.3% | -6.6% | +13.5% |
| 6M | +32.8% | +39.6% | -6.8% | +27.2% |
| YTD | +15.6% | +121.6% | -105.9% | +3.2% |
| 1Y | +19.6% | +88.2% | -68.6% | +9.5% |
| 3Y | +72.1% | +114.4% | -42.3% | +46.2% |
| All | +72.1% | +110.8% | -38.7% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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