+115,377.5%
AMAT vs DINO
+18,868.9%
+96,508.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | +19.3% | +4.5% | +14.8% | +18.3% |
| 30D | -17.9% | -20.3% | +2.4% | -13.9% |
| 3M | -30.4% | +16.2% | -46.6% | -32.9% |
| 6M | -11.4% | +44.1% | -55.5% | -18.7% |
| YTD | +48.8% | +126.9% | -78.1% | +22.4% |
| 1Y | +66.0% | +94.0% | -28.0% | +41.2% |
| 3Y | +158.8% | +114.2% | +44.6% | +111.9% |
| 5Y | +153.2% | +250.8% | -97.6% | +82.3% |
| 10Y | +1,370.6% | +448.4% | +922.2% | +807.9% |
| All | +115,377.5% | +18,868.9% | +96,508.6% | +42,189.2% |
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 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