+427.0%
MCK vs DINO
+492.4%
-65.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -2.9% | +2.3% | -5.2% | -3.2% |
| 30D | +0.4% | +22.6% | -22.2% | -2.6% |
| 3M | +12.1% | +55.2% | -43.1% | +4.8% |
| 6M | -5.4% | +93.8% | -99.2% | -14.8% |
| YTD | +7.8% | +139.5% | -131.7% | -6.5% |
| 1Y | +22.9% | +115.3% | -92.4% | +8.2% |
| 3Y | +110.7% | +98.8% | +11.9% | +84.6% |
| 5Y | +346.2% | +333.5% | +12.7% | +224.3% |
| All | +427.0% | +492.4% | -65.4% | +190.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling