+131.4%
MKSI vs DINO
+116.3%
+15.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +2.7% | +2.3% | +0.4% | +2.6% |
| 30D | -12.8% | +22.6% | -35.4% | -13.3% |
| 3M | -22.5% | +55.2% | -77.8% | -23.8% |
| 6M | +19.4% | +93.8% | -74.4% | +12.9% |
| YTD | +67.7% | +139.5% | -71.8% | +45.4% |
| 1Y | +131.4% | +115.3% | +16.1% | +112.7% |
| All | +131.4% | +116.3% | +15.1% | +112.7% |
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