+1,098.3%
MPC vs DINO
+421.6%
+676.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.6% |
| 7D | -8.8% | -12.9% | +4.0% | +0.6% |
| 30D | -14.4% | -18.6% | +4.2% | -1.0% |
| 3M | +21.9% | +16.6% | +5.3% | +9.3% |
| 6M | +60.1% | +38.2% | +22.0% | +27.2% |
| YTD | +142.3% | +119.3% | +23.0% | +37.6% |
| 1Y | +101.7% | +84.3% | +17.4% | +29.5% |
| 3Y | +184.8% | +107.1% | +77.6% | +65.3% |
| 5Y | +564.6% | +249.9% | +314.7% | +152.8% |
| 10Y | +1,098.3% | +428.8% | +669.6% | +243.9% |
| All | +1,098.3% | +421.6% | +676.8% | +243.9% |
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 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