+321.2%
MRVL vs DINO
+98.1%
+223.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.4% | +4.3% |
| 7D | +13.8% | +2.0% | +11.9% | +13.4% |
| 30D | +12.7% | +27.7% | -15.0% | +7.5% |
| 3M | -11.9% | +56.3% | -68.2% | -19.9% |
| 6M | +153.8% | +107.6% | +46.3% | +115.9% |
| YTD | +177.0% | +140.2% | +36.8% | +122.5% |
| 1Y | +252.3% | +113.0% | +139.4% | +193.2% |
| All | +321.2% | +98.1% | +223.0% | +212.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling