+197.3%
MKSI vs DINO
+97.6%
+99.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.0% |
| 7D | +2.7% | +2.3% | +0.4% | +1.8% |
| 30D | -12.8% | +22.6% | -35.4% | -19.7% |
| 3M | -22.5% | +55.2% | -77.8% | -36.0% |
| 6M | +19.4% | +93.8% | -74.4% | -12.7% |
| YTD | +67.7% | +139.5% | -71.8% | +7.0% |
| 1Y | +131.4% | +115.3% | +16.1% | +56.6% |
| 3Y | +197.3% | +98.8% | +98.5% | +66.6% |
| All | +197.3% | +97.6% | +99.7% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling