+196.3%
MTSI vs DINO
+115.3%
+81.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +10.0% | +5.7% | +4.3% | +8.7% |
| 30D | -20.3% | -19.6% | -0.8% | -16.9% |
| 3M | -24.4% | +11.8% | -36.2% | -26.0% |
| 6M | -39.2% | +49.0% | -88.1% | -44.0% |
| YTD | +35.5% | +128.1% | -92.6% | +8.9% |
| 1Y | +43.0% | +96.3% | -53.3% | +20.8% |
| 3Y | +196.3% | +113.8% | +82.5% | +118.9% |
| All | +196.3% | +115.3% | +81.0% | +118.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling