+243.8%
MET vs DINO
+492.4%
-248.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.3% |
| 7D | -0.5% | +2.3% | -2.8% | -1.3% |
| 30D | +0.5% | +22.6% | -22.1% | -6.2% |
| 3M | +11.6% | +55.2% | -43.6% | -4.3% |
| 6M | +40.8% | +93.8% | -53.0% | +11.0% |
| YTD | +25.7% | +139.5% | -113.8% | -8.8% |
| 1Y | +24.4% | +115.3% | -90.9% | -6.8% |
| 3Y | +67.5% | +98.8% | -31.3% | +24.9% |
| 5Y | +85.8% | +333.5% | -247.7% | -1.0% |
| All | +243.8% | +492.4% | -248.6% | +49.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling