+133,470.8%
MSFT vs DINO
+19,474.2%
+113,996.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.9% |
| 7D | -2.7% | +5.7% | -8.4% | -3.5% |
| 30D | +2.7% | +27.8% | -25.1% | -1.0% |
| 3M | +17.0% | +45.6% | -28.7% | +10.4% |
| 6M | +23.8% | +88.5% | -64.6% | +12.1% |
| YTD | +4.0% | +134.1% | -130.1% | -9.2% |
| 1Y | -0.8% | +111.1% | -111.9% | -12.2% |
| 3Y | +55.6% | +109.1% | -53.5% | +35.6% |
| 5Y | +72.9% | +307.2% | -234.3% | +33.0% |
| 10Y | +875.8% | +495.9% | +379.9% | +561.6% |
| All | +133,470.8% | +19,474.2% | +113,996.6% | +62,313.3% |
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 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