+1,319.3%
MU vs DINO
+313.0%
+1,006.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.4% | -2.3% |
| 7D | +7.2% | +4.2% | +3.0% | +6.0% |
| 30D | +14.0% | +33.9% | -19.9% | +5.5% |
| 3M | +5.4% | +50.5% | -45.2% | -5.9% |
| 6M | +170.3% | +95.2% | +75.1% | +123.5% |
| YTD | +250.7% | +140.6% | +110.1% | +168.9% |
| 1Y | +662.1% | +119.0% | +543.1% | +502.2% |
| 3Y | +1,341.2% | +100.4% | +1,240.8% | +989.6% |
| 5Y | +1,319.3% | +324.6% | +994.8% | +762.1% |
| All | +1,319.3% | +313.0% | +1,006.3% | +762.1% |
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 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