+278.0%
MRVL vs DINO
+319.5%
-41.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | +8.7% | +1.5% | +7.2% | +8.3% |
| 30D | +6.9% | +25.9% | -19.0% | +0.7% |
| 3M | -10.1% | +53.2% | -63.3% | -20.2% |
| 6M | +143.4% | +105.5% | +38.0% | +98.6% |
| YTD | +167.5% | +139.2% | +28.2% | +105.8% |
| 1Y | +239.0% | +117.4% | +121.6% | +167.9% |
| 3Y | +311.0% | +99.3% | +211.7% | +216.7% |
| 5Y | +278.0% | +333.0% | -55.0% | +129.2% |
| All | +278.0% | +319.5% | -41.5% | +129.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling