+2,812.9%
MMM vs DINO
+19,474.2%
-16,661.4%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | -3.3% | +5.7% | -9.0% | -4.2% |
| 30D | -7.0% | +27.8% | -34.8% | -10.7% |
| 3M | +10.8% | +45.6% | -34.8% | +4.0% |
| 6M | +5.8% | +88.5% | -82.7% | -5.2% |
| YTD | +6.8% | +134.1% | -127.3% | -7.9% |
| 1Y | +10.4% | +111.1% | -100.7% | -3.3% |
| 3Y | +104.7% | +109.1% | -4.4% | +77.0% |
| 5Y | +23.6% | +307.2% | -283.6% | -6.1% |
| 10Y | +54.1% | +495.9% | -441.8% | +3.2% |
| All | +2,812.9% | +19,474.2% | -16,661.4% | +1,077.3% |
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