-42.3%
MSTR vs DINO
+105.4%
-147.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -7.8% | +12.8% | +5.7% |
| 7D | -1.8% | -6.6% | +4.8% | -1.4% |
| 30D | -13.3% | -9.2% | -4.1% | -13.0% |
| 3M | +46.0% | +19.2% | +26.7% | +36.4% |
| 6M | -22.4% | +47.6% | -70.0% | -32.1% |
| YTD | -6.2% | +132.2% | -138.4% | -32.8% |
| 1Y | -42.3% | +102.0% | -144.3% | -56.7% |
| All | -42.3% | +105.4% | -147.7% | -56.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling