+228.8%
MU vs DINO
+93.3%
+135.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.6% | -2.5% |
| 7D | +12.8% | +5.7% | +7.1% | +12.4% |
| 30D | -14.9% | -19.6% | +4.7% | -15.4% |
| 3M | -18.0% | +11.8% | -29.8% | -17.5% |
| 6M | -3.1% | +49.0% | -52.1% | +0.1% |
| YTD | +172.9% | +128.1% | +44.8% | +168.9% |
| 1Y | +228.8% | +96.3% | +132.5% | +279.1% |
| All | +228.8% | +93.3% | +135.5% | +279.1% |
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