+8.2%
MDB vs DINO
+115.5%
-107.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.8% | +0.7% |
| 7D | -4.5% | +2.0% | -6.5% | -4.6% |
| 30D | -14.0% | +27.7% | -41.7% | -14.8% |
| 3M | +5.3% | +56.3% | -51.0% | +3.6% |
| 6M | +31.9% | +107.6% | -75.7% | +33.8% |
| YTD | -14.6% | +140.2% | -154.8% | -12.5% |
| 1Y | +8.2% | +113.0% | -104.7% | +11.6% |
| All | +8.2% | +115.5% | -107.2% | +11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling