+2,683.6%
MUU vs DINO
+159.5%
+2,524.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.6% |
| 7D | +15.0% | +2.0% | +13.1% | +13.5% |
| 30D | +36.8% | +27.7% | +9.1% | +16.6% |
| 3M | -8.5% | +56.3% | -64.8% | -33.3% |
| 6M | +320.7% | +107.6% | +213.2% | +142.4% |
| YTD | +599.7% | +140.2% | +459.5% | +216.6% |
| 1Y | +2,569.2% | +113.0% | +2,456.2% | +1,301.3% |
| All | +2,683.6% | +159.5% | +2,524.0% | +894.7% |
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