+2,439.3%
MAR vs DINO
+16,425.7%
-13,986.3%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.0% | -2.9% |
| 7D | -1.7% | +4.2% | -5.9% | -2.7% |
| 30D | -6.9% | +33.9% | -40.8% | -13.3% |
| 3M | -15.8% | +50.5% | -66.4% | -24.1% |
| 6M | +1.9% | +95.2% | -93.2% | -14.3% |
| YTD | +6.6% | +140.6% | -133.9% | -15.3% |
| 1Y | +23.7% | +119.0% | -95.3% | +0.2% |
| 3Y | +64.6% | +100.4% | -35.8% | +33.2% |
| 5Y | +156.4% | +324.6% | -168.2% | +67.4% |
| 10Y | +415.4% | +485.3% | -69.9% | +191.8% |
| All | +2,439.3% | +16,425.7% | -13,986.3% | +861.9% |
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