+297.0%
MXL vs DINO
+105.4%
+191.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -7.8% | -3.4% | -8.9% |
| 7D | -24.3% | -6.6% | -17.7% | -22.6% |
| 30D | -46.1% | -9.2% | -36.9% | -45.1% |
| 3M | -21.8% | +19.2% | -41.1% | -27.5% |
| 6M | -27.2% | +47.6% | -74.8% | -38.1% |
| YTD | +226.2% | +132.2% | +93.9% | +161.0% |
| 1Y | +297.0% | +102.0% | +195.0% | +226.3% |
| All | +297.0% | +105.4% | +191.6% | +226.3% |
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