+42.7%
MKSI vs DINO
+105.4%
-62.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -7.8% | +2.8% | -5.2% |
| 7D | -10.7% | -6.6% | -4.1% | -10.8% |
| 30D | -30.5% | -9.2% | -21.3% | -30.7% |
| 3M | -39.2% | +19.2% | -58.4% | -38.6% |
| 6M | -33.0% | +47.6% | -80.6% | -31.7% |
| YTD | +22.3% | +132.2% | -109.9% | +17.3% |
| 1Y | +42.7% | +102.0% | -59.3% | +44.9% |
| All | +42.7% | +105.4% | -62.7% | +44.9% |
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