+117.2%
MPC vs DINO
+105.4%
+11.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.8% | -0.4% | -2.3% |
| 7D | -10.9% | -6.6% | -4.3% | -6.1% |
| 30D | -9.4% | -9.2% | -0.2% | -2.5% |
| 3M | +26.0% | +19.2% | +6.7% | +11.2% |
| 6M | +56.5% | +47.6% | +8.9% | +18.6% |
| YTD | +144.3% | +132.2% | +12.0% | +30.1% |
| 1Y | +117.2% | +102.0% | +15.3% | +29.3% |
| All | +117.2% | +105.4% | +11.9% | +29.3% |
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 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