+188.9%
AMAT vs DINO
+111.1%
+77.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.3% |
| 7D | -1.5% | +5.7% | -7.2% | -1.3% |
| 30D | -14.8% | +27.8% | -42.6% | -14.1% |
| 3M | -9.3% | +45.6% | -54.9% | -8.1% |
| 6M | +27.4% | +88.5% | -61.1% | +31.0% |
| YTD | +77.6% | +134.1% | -56.5% | +74.9% |
| 1Y | +188.9% | +111.1% | +77.8% | +194.3% |
| All | +188.9% | +111.1% | +77.9% | +194.3% |
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