+106,206.6%
MU vs DINO
+19,474.2%
+86,732.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.3% |
| 7D | +9.0% | +5.7% | +3.3% | +7.1% |
| 30D | +13.8% | +27.8% | -14.0% | +5.5% |
| 3M | +2.1% | +45.6% | -43.5% | -9.6% |
| 6M | +153.8% | +88.5% | +65.3% | +106.2% |
| YTD | +256.4% | +134.1% | +122.3% | +167.9% |
| 1Y | +719.8% | +111.1% | +608.6% | +535.7% |
| 3Y | +1,360.4% | +109.1% | +1,251.3% | +1,014.2% |
| 5Y | +1,312.4% | +307.2% | +1,005.2% | +739.3% |
| 10Y | +6,142.6% | +495.9% | +5,646.6% | +2,858.2% |
| All | +106,206.6% | +19,474.2% | +86,732.4% | +27,170.8% |
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 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