+121,410.5%
AAPL vs DINO
+20,012.7%
+101,397.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -3.9% | -1.6% |
| 7D | -2.7% | +4.2% | -6.9% | -3.4% |
| 30D | +1.0% | +33.9% | -32.9% | -3.9% |
| 3M | +5.0% | +50.5% | -45.6% | -2.4% |
| 6M | +23.0% | +95.2% | -72.1% | +9.1% |
| YTD | +16.6% | +140.6% | -123.9% | -0.6% |
| 1Y | +33.4% | +119.0% | -85.5% | +15.3% |
| 3Y | +79.9% | +100.4% | -20.5% | +55.1% |
| 5Y | +109.0% | +324.6% | -215.6% | +54.6% |
| 10Y | +1,210.4% | +485.3% | +725.1% | +747.6% |
| All | +121,410.5% | +20,012.7% | +101,397.8% | +44,895.1% |
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