+84,752.4%
MU vs DINO
+18,790.9%
+65,961.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.0% | +8.9% | +11.0% |
| 7D | +2.0% | -2.7% | +4.7% | +3.3% |
| 30D | -18.0% | -17.2% | -0.7% | -13.1% |
| 3M | -6.6% | +18.9% | -25.5% | -11.7% |
| 6M | +2.0% | +40.6% | -38.5% | -9.1% |
| YTD | +184.5% | +125.9% | +58.5% | +115.6% |
| 1Y | +236.9% | +90.9% | +145.9% | +169.1% |
| 3Y | +987.0% | +113.4% | +873.6% | +725.7% |
| 5Y | +1,014.6% | +258.3% | +756.3% | +589.1% |
| 10Y | +4,609.2% | +446.1% | +4,163.1% | +2,208.2% |
| All | +84,752.4% | +18,790.9% | +65,961.6% | +21,848.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling