+14.3%
MMM vs DINO
+83.2%
-68.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.3% |
| 7D | +7.0% | -12.9% | +19.8% | +5.9% |
| 30D | +18.4% | -18.6% | +37.0% | +17.1% |
| 3M | +4.5% | +16.6% | -12.1% | +4.9% |
| 6M | +33.4% | +38.2% | -4.7% | +35.0% |
| YTD | +20.0% | +119.3% | -99.4% | +16.5% |
| All | +14.3% | +83.2% | -68.9% | +13.6% |
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 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