+3,168.2%
MAR vs DINO
+15,571.2%
-12,403.1%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | +5.7% | -4.1% | +0.3% |
| 30D | +13.8% | -19.6% | +33.4% | +19.2% |
| 3M | +20.3% | +11.8% | +8.5% | +16.2% |
| 6M | +21.3% | +49.0% | -27.6% | +8.8% |
| YTD | +37.2% | +128.1% | -90.9% | +9.7% |
| 1Y | +48.4% | +96.3% | -47.9% | +22.9% |
| 3Y | +120.1% | +113.8% | +6.3% | +74.6% |
| 5Y | +182.1% | +252.7% | -70.6% | +91.8% |
| 10Y | +530.2% | +451.4% | +78.8% | +261.6% |
| All | +3,168.2% | +15,571.2% | -12,403.1% | +1,145.4% |
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