-65.7%
MRNA vs DINO
+326.7%
-392.4%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.1% | +5.3% | +5.4% |
| 7D | -1.1% | +2.3% | -3.4% | -1.2% |
| 30D | +126.1% | +22.6% | +103.5% | +123.5% |
| 3M | +190.0% | +55.2% | +134.8% | +181.5% |
| 6M | +157.2% | +93.8% | +63.5% | +144.2% |
| YTD | +388.2% | +139.5% | +248.7% | +351.4% |
| 1Y | +467.0% | +115.3% | +351.7% | +429.6% |
| 3Y | +36.1% | +98.8% | -62.7% | +23.5% |
| All | -65.7% | +326.7% | -392.4% | -66.8% |
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