+661.2%
MU vs DINO
+115.5%
+545.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +2.9% | +2.7% |
| 7D | +7.5% | +2.0% | +5.5% | +7.5% |
| 30D | +19.4% | +27.7% | -8.3% | +19.4% |
| 3M | +9.8% | +56.3% | -46.5% | +10.9% |
| 6M | +164.1% | +107.6% | +56.6% | +168.7% |
| YTD | +260.3% | +140.2% | +120.1% | +242.9% |
| 1Y | +661.2% | +113.0% | +548.2% | +685.8% |
| All | +661.2% | +115.5% | +545.7% | +685.8% |
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