+26.5%
ADM vs DINO
+94.1%
-67.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | -0.1% |
| 7D | +0.7% | +5.0% | -4.3% | -0.4% |
| 30D | -14.7% | -19.9% | +5.2% | -10.4% |
| 3M | -10.4% | +16.8% | -27.2% | -14.3% |
| 6M | -10.9% | +44.8% | -55.8% | -19.2% |
| YTD | +26.0% | +128.0% | -102.1% | +1.0% |
| 1Y | +26.5% | +95.0% | -68.5% | +7.2% |
| All | +26.5% | +94.1% | -67.6% | +7.2% |
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