+2,222.5%
MKSI vs DINO
+31,819.3%
-29,596.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +2.7% | +2.3% | +0.4% | +2.1% |
| 30D | -12.8% | +22.6% | -35.4% | -17.7% |
| 3M | -22.5% | +55.2% | -77.8% | -31.9% |
| 6M | +19.4% | +93.8% | -74.4% | -2.2% |
| YTD | +67.7% | +139.5% | -71.8% | +28.5% |
| 1Y | +131.4% | +115.3% | +16.1% | +82.6% |
| 3Y | +197.3% | +98.8% | +98.5% | +137.4% |
| 5Y | +87.0% | +333.5% | -246.5% | +16.3% |
| 10Y | +522.1% | +487.5% | +34.5% | +227.2% |
| All | +2,222.5% | +31,819.3% | -29,596.8% | +480.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling