+1,925.8%
MRVL vs DINO
+492.4%
+1,433.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +5.6% | +2.3% | +3.3% | +5.1% |
| 30D | +8.8% | +22.6% | -13.9% | +4.0% |
| 3M | -15.9% | +55.2% | -71.1% | -24.0% |
| 6M | +161.3% | +93.8% | +67.5% | +124.5% |
| YTD | +178.2% | +139.5% | +38.7% | +126.0% |
| 1Y | +255.3% | +115.3% | +140.0% | +195.2% |
| 3Y | +323.1% | +98.8% | +224.3% | +248.0% |
| 5Y | +293.2% | +333.5% | -40.3% | +172.5% |
| All | +1,925.8% | +492.4% | +1,433.4% | +1,326.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling