+548,301.9%
MNST vs DINO
+19,474.2%
+528,827.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | -6.5% | +5.7% | -12.2% | -7.3% |
| 30D | -7.2% | +27.8% | -35.0% | -10.7% |
| 3M | -1.0% | +45.6% | -46.6% | -6.8% |
| 6M | +11.5% | +88.5% | -77.0% | +0.5% |
| YTD | +14.3% | +134.1% | -119.8% | -0.8% |
| 1Y | +38.1% | +111.1% | -73.0% | +21.5% |
| 3Y | +55.0% | +109.1% | -54.1% | +34.0% |
| 5Y | +79.6% | +307.2% | -227.5% | +34.7% |
| 10Y | +241.8% | +495.9% | -254.2% | +116.7% |
| All | +548,301.9% | +19,474.2% | +528,827.7% | +228,113.8% |
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