+3,101.0%
MPC vs DINO
+524.3%
+2,576.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.8% |
| 7D | +5.4% | +5.7% | -0.3% | +1.4% |
| 30D | +31.0% | +27.8% | +3.2% | +10.1% |
| 3M | +46.0% | +45.6% | +0.4% | +11.9% |
| 6M | +77.3% | +88.5% | -11.1% | +13.2% |
| YTD | +141.9% | +134.1% | +7.8% | +31.8% |
| 1Y | +120.9% | +111.1% | +9.8% | +29.0% |
| 3Y | +182.7% | +109.1% | +73.6% | +63.5% |
| 5Y | +646.4% | +307.2% | +339.3% | +156.1% |
| 10Y | +1,138.7% | +495.9% | +642.8% | +191.0% |
| All | +3,101.0% | +524.3% | +2,576.7% | +572.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling