+893.4%
MU vs DINO
+253.3%
+640.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.6% | +5.6% |
| 7D | -12.0% | -10.7% | -1.4% | -9.2% |
| 30D | -28.7% | -17.8% | -11.0% | -25.1% |
| 3M | -16.4% | +23.3% | -39.7% | -21.3% |
| 6M | -1.8% | +39.6% | -41.3% | -11.0% |
| YTD | +157.1% | +121.6% | +35.5% | +100.3% |
| 1Y | +208.5% | +88.2% | +120.3% | +153.7% |
| 3Y | +906.2% | +114.4% | +791.7% | +648.3% |
| 5Y | +893.4% | +248.7% | +644.7% | +538.8% |
| All | +893.4% | +253.3% | +640.1% | +538.8% |
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 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