+1,065.8%
MDB vs DINO
+301.8%
+764.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | -2.8% | +1.5% | -4.2% | -3.0% |
| 30D | -14.9% | +25.9% | -40.8% | -18.2% |
| 3M | +7.3% | +53.2% | -45.8% | -0.5% |
| 6M | +38.2% | +105.5% | -67.3% | +21.7% |
| YTD | -10.9% | +139.2% | -150.2% | -24.1% |
| 1Y | +11.6% | +117.4% | -105.7% | -3.4% |
| 3Y | -0.9% | +99.3% | -100.2% | -15.1% |
| 5Y | -23.5% | +333.0% | -356.5% | -41.4% |
| All | +1,065.8% | +301.8% | +764.0% | +961.0% |
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 2016-09-10 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling