+567,324.5%
MNST vs DINO
+18,239.4%
+549,085.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.5% |
| 7D | -3.9% | -12.9% | +9.0% | -2.0% |
| 30D | +3.9% | -18.6% | +22.5% | +6.9% |
| 3M | -0.8% | +16.6% | -17.4% | -3.5% |
| 6M | +5.1% | +38.2% | -33.1% | -0.7% |
| YTD | +18.3% | +119.3% | -101.1% | +3.3% |
| 1Y | +29.5% | +84.3% | -54.8% | +16.2% |
| 3Y | +64.0% | +107.1% | -43.1% | +41.7% |
| 5Y | +97.2% | +249.9% | -152.8% | +51.3% |
| 10Y | +328.4% | +428.8% | -100.3% | +177.6% |
| All | +567,324.5% | +18,239.4% | +549,085.2% | +237,599.9% |
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