+38.1%
MNST vs DINO
+111.1%
-72.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | -6.5% | +5.7% | -12.2% | -6.2% |
| 30D | -7.2% | +27.8% | -35.0% | -6.1% |
| 3M | -1.0% | +45.6% | -46.6% | +1.2% |
| 6M | +11.5% | +88.5% | -77.0% | +17.1% |
| YTD | +14.3% | +134.1% | -119.8% | +21.9% |
| 1Y | +38.1% | +111.1% | -73.0% | +49.2% |
| All | +38.1% | +111.1% | -72.9% | +49.2% |
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