+29.5%
MNST vs DINO
+86.5%
-57.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.7% |
| 7D | -3.9% | -12.9% | +9.0% | -4.3% |
| 30D | +3.9% | -18.6% | +22.5% | +3.3% |
| 3M | -0.8% | +16.6% | -17.4% | +0.1% |
| 6M | +5.1% | +38.2% | -33.1% | +7.3% |
| YTD | +18.3% | +119.3% | -101.1% | +24.4% |
| 1Y | +29.5% | +84.3% | -54.8% | +40.6% |
| All | +29.5% | +86.5% | -57.1% | +40.6% |
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