+957.8%
AAOI vs DINO
+302.7%
+655.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | +2.3% | -2.5% | -0.8% |
| 30D | -23.7% | +22.6% | -46.3% | -28.6% |
| 3M | -39.0% | +55.2% | -94.3% | -47.5% |
| 6M | -17.0% | +93.8% | -110.8% | -33.6% |
| YTD | +202.2% | +139.5% | +62.7% | +123.2% |
| 1Y | +292.4% | +115.3% | +177.1% | +199.3% |
| 3Y | +804.4% | +98.8% | +705.6% | +592.7% |
| 5Y | +1,318.0% | +333.5% | +984.5% | +736.0% |
| 10Y | +436.7% | +487.5% | -50.8% | +168.3% |
| All | +957.8% | +302.7% | +655.1% | +489.1% |
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