+1,134.0%
MPC vs DINO
+496.4%
+637.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.8% | -0.5% | +0.4% |
| 7D | +3.9% | +4.2% | -0.3% | +0.9% |
| 30D | +33.8% | +33.9% | -0.1% | +9.0% |
| 3M | +49.9% | +50.5% | -0.7% | +12.3% |
| 6M | +80.9% | +95.2% | -14.2% | +13.0% |
| YTD | +147.4% | +140.6% | +6.9% | +32.6% |
| 1Y | +123.2% | +119.0% | +4.2% | +27.3% |
| 3Y | +171.7% | +100.4% | +71.3% | +62.0% |
| 5Y | +678.6% | +324.6% | +354.0% | +161.2% |
| 10Y | +1,134.0% | +485.3% | +648.7% | +254.6% |
| All | +1,134.0% | +496.4% | +637.6% | +254.6% |
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