+6,923.6%
MCK vs DINO
+19,517.5%
-12,593.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.9% |
| 6M | -5.4% | +93.8% | -99.2% | -14.6% |
| YTD | +7.8% | +139.5% | -131.7% | -6.1% |
| 1Y | +22.9% | +115.3% | -92.4% | +8.6% |
| 3Y | +110.7% | +98.8% | +11.9% | +84.7% |
| 5Y | +346.2% | +333.5% | +12.7% | +237.1% |
| 10Y | +440.1% | +487.5% | -47.4% | +263.3% |
| All | +6,923.6% | +19,517.5% | -12,593.9% | +2,850.3% |
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 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