-45.5%
MSTR vs DINO
+92.3%
-137.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.0% | -2.0% | +0.7% |
| 7D | -14.2% | -2.7% | -11.4% | -13.9% |
| 30D | -19.9% | -17.2% | -2.6% | -18.5% |
| 3M | +27.3% | +18.9% | +8.4% | +18.6% |
| 6M | -37.6% | +40.6% | -78.1% | -44.8% |
| YTD | -19.5% | +125.9% | -145.4% | -42.7% |
| All | -45.5% | +92.3% | -137.8% | -58.5% |
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 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