+15,762.5%
MA vs DINO
+980.0%
+14,782.5%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.7% |
| 7D | +1.8% | -12.9% | +14.7% | +5.2% |
| 30D | +11.8% | -18.6% | +30.4% | +17.3% |
| 3M | +17.2% | +16.6% | +0.6% | +11.6% |
| 6M | +33.4% | +38.2% | -4.8% | +20.8% |
| YTD | +16.1% | +119.3% | -103.2% | -8.0% |
| 1Y | +19.9% | +84.3% | -64.4% | -0.7% |
| 3Y | +70.1% | +107.1% | -37.1% | +32.4% |
| 5Y | +89.6% | +249.9% | -160.3% | +21.8% |
| 10Y | +568.4% | +428.8% | +139.7% | +238.1% |
| All | +15,762.5% | +980.0% | +14,782.5% | +4,731.1% |
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