+72.2%
AMAT vs DINO
+92.3%
-20.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.0% | +3.0% | +6.0% |
| 7D | +7.0% | -2.7% | +9.7% | +6.8% |
| 30D | -20.6% | -17.2% | -3.4% | -21.6% |
| 3M | -24.8% | +18.9% | -43.7% | -23.5% |
| 6M | -10.7% | +40.6% | -51.3% | -7.7% |
| YTD | +54.3% | +125.9% | -71.7% | +63.6% |
| All | +72.2% | +92.3% | -20.1% | +87.0% |
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