-10.8%
MDLN vs DINO
+125.5%
-136.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | -0.1% |
| 7D | +3.7% | +5.7% | -2.0% | +4.4% |
| 30D | -0.2% | +27.8% | -28.0% | +3.0% |
| 3M | +6.2% | +45.6% | -39.4% | +12.9% |
| 6M | -14.7% | +88.5% | -103.1% | -3.1% |
| YTD | -12.9% | +134.1% | -147.0% | +7.1% |
| All | -10.8% | +125.5% | -136.3% | +8.8% |
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