-1.6%
MDLN vs DINO
+123.7%
-125.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -7.8% | +26.1% | +16.9% |
| 7D | +24.7% | -6.6% | +31.3% | +23.2% |
| 30D | +12.7% | -9.2% | +22.0% | +11.5% |
| 3M | -4.0% | +19.2% | -23.2% | -1.7% |
| 6M | -8.7% | +47.6% | -56.3% | -2.0% |
| YTD | -3.9% | +132.2% | -136.2% | +18.3% |
| All | -1.6% | +123.7% | -125.3% | +20.1% |
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