+634.5%
MRNA vs DINO
+139.5%
+495.0%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -8.2% | +1.5% | -9.7% | -8.4% |
| 30D | +125.6% | +25.9% | +99.6% | +120.0% |
| 3M | +197.1% | +53.2% | +143.9% | +182.7% |
| 6M | +148.5% | +105.5% | +43.0% | +127.4% |
| YTD | +363.3% | +139.2% | +224.0% | +313.8% |
| 1Y | +462.0% | +117.4% | +344.6% | +407.4% |
| 3Y | +26.9% | +99.3% | -72.4% | +13.7% |
| 5Y | -69.6% | +333.0% | -402.6% | -75.8% |
| All | +634.5% | +139.5% | +495.0% | +544.7% |
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