+40,890.7%
MCHP vs DINO
+18,678.7%
+22,212.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -2.1% | +1.5% | -3.6% | -2.4% |
| 30D | -11.1% | +25.9% | -37.0% | -15.5% |
| 3M | -18.1% | +53.2% | -71.3% | -25.6% |
| 6M | +10.8% | +105.5% | -94.7% | -5.9% |
| YTD | +14.2% | +139.2% | -125.0% | -6.7% |
| 1Y | +13.5% | +117.4% | -103.9% | -5.6% |
| 3Y | -2.0% | +99.3% | -101.3% | -17.8% |
| 5Y | +1.4% | +333.0% | -331.6% | -28.9% |
| 10Y | +195.5% | +486.9% | -291.4% | +84.4% |
| All | +40,890.7% | +18,678.7% | +22,212.0% | +13,762.3% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling