+249.5%
MRVL vs DINO
+111.1%
+138.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.0% |
| 7D | +3.2% | +5.7% | -2.5% | +3.8% |
| 30D | +5.9% | +27.8% | -21.9% | +8.0% |
| 3M | -29.3% | +45.6% | -75.0% | -27.0% |
| 6M | +186.5% | +88.5% | +98.0% | +201.2% |
| YTD | +163.4% | +134.1% | +29.3% | +165.7% |
| 1Y | +249.5% | +111.1% | +138.4% | +262.6% |
| All | +249.5% | +111.1% | +138.4% | +262.6% |
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 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