+41,709.6%
MCHP vs DINO
+18,751.9%
+22,957.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | +0.3% | +2.0% | -1.6% | -0.1% |
| 30D | -9.8% | +27.7% | -37.4% | -14.4% |
| 3M | -19.7% | +56.3% | -76.0% | -27.4% |
| 6M | +13.6% | +107.6% | -94.0% | -3.8% |
| YTD | +16.5% | +140.2% | -123.6% | -4.9% |
| 1Y | +15.7% | +113.0% | -97.3% | -3.3% |
| 3Y | 0.0% | +100.1% | -100.1% | -16.2% |
| 5Y | +4.4% | +328.7% | -324.3% | -26.7% |
| 10Y | +201.4% | +489.2% | -287.8% | +88.0% |
| All | +41,709.6% | +18,751.9% | +22,957.6% | +14,027.5% |
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