+2,981.5%
MUU vs DINO
+111.1%
+2,870.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.6% |
| 7D | +17.4% | +5.7% | +11.7% | +17.2% |
| 30D | +24.0% | +27.8% | -3.9% | +23.5% |
| 3M | -23.9% | +45.6% | -69.5% | -22.7% |
| 6M | +284.4% | +88.5% | +196.0% | +296.3% |
| YTD | +583.7% | +134.1% | +449.6% | +513.2% |
| 1Y | +2,981.5% | +111.1% | +2,870.4% | +3,229.5% |
| All | +2,981.5% | +111.1% | +2,870.4% | +3,229.5% |
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