+1,743.1%
MRVL vs DINO
+33,087.4%
-31,344.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.2% |
| 7D | +3.2% | +5.7% | -2.5% | +1.9% |
| 30D | +5.9% | +27.8% | -21.9% | -0.2% |
| 3M | -29.3% | +45.6% | -75.0% | -35.7% |
| 6M | +186.5% | +88.5% | +98.0% | +144.3% |
| YTD | +163.4% | +134.1% | +29.3% | +112.3% |
| 1Y | +249.5% | +111.1% | +138.4% | +188.0% |
| 3Y | +289.4% | +109.1% | +180.3% | +214.8% |
| 5Y | +270.2% | +307.2% | -36.9% | +152.0% |
| 10Y | +1,748.8% | +495.9% | +1,252.9% | +933.3% |
| All | +1,743.1% | +33,087.4% | -31,344.4% | +535.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling