+3,716.0%
ALL vs DINO
+16,204.8%
-12,488.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.2% |
| 7D | 0.0% | +5.7% | -5.7% | -1.0% |
| 30D | -1.5% | +27.8% | -29.3% | -6.0% |
| 3M | +23.6% | +45.6% | -22.0% | +14.7% |
| 6M | +22.3% | +88.5% | -66.1% | +7.6% |
| YTD | +26.5% | +134.1% | -107.6% | +6.4% |
| 1Y | +27.0% | +111.1% | -84.1% | +8.7% |
| 3Y | +149.6% | +109.1% | +40.5% | +109.2% |
| 5Y | +118.1% | +307.2% | -189.1% | +55.9% |
| 10Y | +369.0% | +495.9% | -127.0% | +185.1% |
| All | +3,716.0% | +16,204.8% | -12,488.9% | +1,401.7% |
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