+82.7%
MRVL vs DINO
+105.4%
-22.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.8% | +0.7% | -7.7% |
| 7D | -36.5% | -6.6% | -29.9% | -36.8% |
| 30D | -41.1% | -9.2% | -31.8% | -41.4% |
| 3M | -26.9% | +19.2% | -46.1% | -24.6% |
| 6M | -2.3% | +47.6% | -49.9% | +3.3% |
| YTD | +88.4% | +132.2% | -43.9% | +100.8% |
| 1Y | +82.7% | +102.0% | -19.2% | +98.8% |
| All | +82.7% | +105.4% | -22.6% | +98.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling