+3,087.2%
MMM vs DINO
+18,972.9%
-15,885.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.4% | +5.7% | -6.1% | -1.2% |
| 30D | +12.1% | -19.6% | +31.7% | +15.7% |
| 3M | +1.4% | +11.8% | -10.4% | -0.9% |
| 6M | +26.6% | +49.0% | -22.4% | +17.8% |
| YTD | +16.8% | +128.1% | -111.3% | +0.8% |
| 1Y | +10.1% | +96.3% | -86.2% | -2.8% |
| 3Y | +158.4% | +113.8% | +44.6% | +121.9% |
| 5Y | +43.1% | +252.7% | -209.6% | +10.9% |
| 10Y | +74.2% | +451.4% | -377.3% | +18.0% |
| All | +3,087.2% | +18,972.9% | -15,885.7% | +1,187.7% |
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 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