+199.8%
MPC vs DINO
+115.3%
+84.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +11.2% | +5.7% | +5.6% | +6.8% |
| 30D | -14.5% | -19.6% | +5.1% | +0.7% |
| 3M | +16.7% | +11.8% | +4.9% | +7.3% |
| 6M | +67.6% | +49.0% | +18.6% | +24.3% |
| YTD | +157.9% | +128.1% | +29.8% | +37.5% |
| 1Y | +116.7% | +96.3% | +20.4% | +29.4% |
| 3Y | +199.8% | +113.8% | +86.0% | +61.9% |
| All | +199.8% | +115.3% | +84.5% | +61.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling