+303.5%
MXL vs DINO
+111.1%
+192.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.7% | +6.2% | +5.8% |
| 7D | +1.6% | +5.7% | -4.1% | -0.5% |
| 30D | -7.0% | +27.8% | -34.8% | -15.6% |
| 3M | -33.4% | +45.6% | -79.0% | -43.0% |
| 6M | +260.2% | +88.5% | +171.7% | +180.0% |
| YTD | +260.0% | +134.1% | +125.8% | +165.7% |
| 1Y | +303.5% | +111.1% | +192.4% | +209.6% |
| All | +303.5% | +111.1% | +192.4% | +209.6% |
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