+719.8%
MU vs DINO
+111.1%
+608.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.1% |
| 7D | +9.0% | +5.7% | +3.3% | +9.0% |
| 30D | +13.8% | +27.8% | -14.0% | +13.9% |
| 3M | +2.1% | +45.6% | -43.5% | +3.2% |
| 6M | +153.8% | +88.5% | +65.3% | +158.7% |
| YTD | +256.4% | +134.1% | +122.3% | +239.8% |
| 1Y | +719.8% | +111.1% | +608.6% | +752.8% |
| All | +719.8% | +111.1% | +608.7% | +752.8% |
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