+1,843.7%
MUU vs DINO
+116.3%
+1,727.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -8.2% | +2.3% | -10.5% | -8.3% |
| 30D | +10.2% | +22.6% | -12.5% | +9.6% |
| 3M | -26.5% | +55.2% | -81.7% | -25.7% |
| 6M | +227.2% | +93.8% | +133.5% | +237.2% |
| YTD | +527.4% | +139.5% | +387.9% | +458.4% |
| 1Y | +1,843.7% | +115.3% | +1,728.4% | +1,988.6% |
| All | +1,843.7% | +116.3% | +1,727.4% | +1,988.6% |
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