+534.5%
MPC vs DINO
+245.4%
+289.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.8% |
| 7D | -16.2% | -15.5% | -0.7% | -5.9% |
| 30D | -15.7% | -16.0% | +0.2% | -5.0% |
| 3M | +24.9% | +17.9% | +7.0% | +11.8% |
| 6M | +52.7% | +38.5% | +14.1% | +22.3% |
| YTD | +131.9% | +115.8% | +16.0% | +36.7% |
| 1Y | +96.6% | +87.1% | +9.5% | +27.6% |
| 3Y | +163.8% | +96.5% | +67.3% | +61.2% |
| All | +534.5% | +245.4% | +289.1% | +193.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling