+99.0%
MNST vs DINO
+253.3%
-154.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.8% | -0.2% |
| 7D | -5.0% | -10.7% | +5.7% | -4.7% |
| 30D | +4.6% | -17.8% | +22.3% | +5.0% |
| 3M | +1.0% | +23.3% | -22.3% | +0.4% |
| 6M | +5.8% | +39.6% | -33.8% | +4.8% |
| YTD | +19.1% | +121.6% | -102.5% | +16.3% |
| 1Y | +30.9% | +88.2% | -57.3% | +28.7% |
| 3Y | +65.7% | +114.4% | -48.7% | +59.7% |
| 5Y | +99.0% | +248.7% | -149.7% | +94.0% |
| All | +99.0% | +253.3% | -154.3% | +94.0% |
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