+78.2%
MNST vs DINO
+313.0%
-234.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -1.6% |
| 7D | -4.1% | +4.2% | -8.3% | -4.2% |
| 30D | -4.5% | +33.9% | -38.4% | -5.2% |
| 3M | -2.5% | +50.5% | -53.0% | -3.5% |
| 6M | +14.1% | +95.2% | -81.0% | +12.1% |
| YTD | +12.6% | +140.6% | -128.0% | +9.6% |
| 1Y | +36.9% | +119.0% | -82.0% | +33.8% |
| 3Y | +53.1% | +100.4% | -47.3% | +47.7% |
| 5Y | +78.2% | +324.6% | -246.4% | +67.3% |
| All | +78.2% | +313.0% | -234.8% | +67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling