+8,520.0%
AMD vs DINO
+446.5%
+8,073.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.4% | +5.8% |
| 7D | +44.7% | +4.5% | +40.3% | +43.4% |
| 30D | -3.3% | -20.3% | +17.0% | +1.7% |
| 3M | +21.2% | +16.2% | +5.0% | +16.5% |
| 6M | +30.6% | +44.1% | -13.5% | +18.8% |
| YTD | +173.3% | +126.9% | +46.4% | +119.6% |
| 1Y | +126.1% | +94.0% | +32.1% | +88.9% |
| 3Y | +393.5% | +114.2% | +279.3% | +290.8% |
| 5Y | +295.8% | +250.8% | +45.0% | +172.6% |
| All | +8,520.0% | +446.5% | +8,073.5% | +6,171.5% |
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