+13,824.1%
MA vs DINO
+1,052.7%
+12,771.5%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | -2.7% | +5.7% | -8.4% | -4.1% |
| 30D | +1.5% | +27.8% | -26.3% | -4.9% |
| 3M | +20.4% | +45.6% | -25.2% | +8.6% |
| 6M | +11.1% | +88.5% | -77.3% | -7.1% |
| YTD | +2.0% | +134.1% | -132.2% | -20.0% |
| 1Y | -2.2% | +111.1% | -113.3% | -21.4% |
| 3Y | +41.9% | +109.1% | -67.2% | +10.8% |
| 5Y | +75.4% | +307.2% | -231.8% | +8.6% |
| 10Y | +527.5% | +495.9% | +31.6% | +207.0% |
| All | +13,824.1% | +1,052.7% | +12,771.5% | +4,100.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling