+320.4%
MTSI vs DINO
+307.7%
+12.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.6% |
| 7D | +1.4% | +5.7% | -4.3% | +0.2% |
| 30D | +2.1% | +27.8% | -25.7% | -3.2% |
| 3M | -29.7% | +45.6% | -75.4% | -35.4% |
| 6M | +12.5% | +88.5% | -75.9% | -3.4% |
| YTD | +57.0% | +134.1% | -77.1% | +26.4% |
| 1Y | +103.9% | +111.1% | -7.2% | +68.6% |
| 3Y | +223.6% | +109.1% | +114.5% | +155.3% |
| All | +320.4% | +307.7% | +12.7% | +180.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling