+539.5%
MTSI vs DINO
+496.4%
+43.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.8% | -0.6% | +1.5% |
| 7D | +4.9% | +4.2% | +0.7% | +3.7% |
| 30D | -11.6% | +33.9% | -45.5% | -18.3% |
| 3M | -24.1% | +50.5% | -74.6% | -32.4% |
| 6M | +32.4% | +95.2% | -62.7% | +8.9% |
| YTD | +60.4% | +140.6% | -80.1% | +23.3% |
| 1Y | +111.0% | +119.0% | -8.0% | +66.3% |
| 3Y | +246.1% | +100.4% | +145.8% | +171.4% |
| 5Y | +340.3% | +324.6% | +15.7% | +167.7% |
| 10Y | +539.5% | +485.3% | +54.2% | +258.0% |
| All | +539.5% | +496.4% | +43.1% | +258.0% |
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 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