+1,106.2%
MPC vs DINO
+503.4%
+602.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.7% | +1.9% | +2.7% |
| 7D | -9.4% | -10.7% | +1.2% | -1.8% |
| 30D | -14.3% | -17.8% | +3.4% | -1.6% |
| 3M | +31.1% | +23.3% | +7.8% | +13.1% |
| 6M | +60.3% | +39.6% | +20.7% | +26.4% |
| YTD | +142.5% | +121.6% | +21.0% | +36.8% |
| 1Y | +104.6% | +88.2% | +16.4% | +29.4% |
| 3Y | +191.7% | +114.4% | +77.3% | +65.3% |
| 5Y | +549.2% | +248.7% | +300.5% | +147.7% |
| 10Y | +1,106.2% | +430.9% | +675.4% | +244.3% |
| All | +1,106.2% | +503.4% | +602.9% | +244.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling