+1,425.2%
AMAT vs DINO
+447.4%
+977.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.0% | +5.3% |
| 7D | +7.0% | -2.7% | +9.7% | +8.0% |
| 30D | -20.6% | -17.2% | -3.4% | -16.7% |
| 3M | -24.8% | +18.9% | -43.7% | -28.6% |
| 6M | -10.7% | +40.6% | -51.3% | -19.5% |
| YTD | +54.3% | +125.9% | -71.7% | +19.9% |
| 1Y | +73.7% | +90.9% | -17.2% | +41.6% |
| 3Y | +168.4% | +113.4% | +55.1% | +106.0% |
| 5Y | +167.6% | +258.3% | -90.8% | +70.7% |
| 10Y | +1,425.2% | +446.1% | +979.0% | +795.4% |
| All | +1,425.2% | +447.4% | +977.8% | +795.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling