+677.4%
MSTR vs DINO
+490.1%
+187.3%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.8% |
| 7D | +7.7% | +2.0% | +5.8% | +7.2% |
| 30D | +36.3% | +27.7% | +8.7% | +28.2% |
| 3M | +13.4% | +56.3% | -42.9% | +1.2% |
| 6M | -4.5% | +107.6% | -112.0% | -21.0% |
| YTD | -12.7% | +140.2% | -152.8% | -30.3% |
| 1Y | -59.6% | +113.0% | -172.6% | -66.9% |
| 3Y | +272.5% | +100.1% | +172.4% | +202.3% |
| 5Y | +107.1% | +328.7% | -221.6% | +43.5% |
| 10Y | +677.4% | +489.2% | +188.2% | +403.5% |
| All | +677.4% | +490.1% | +187.3% | +403.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling