+7,765.4%
AMD vs DINO
+449.5%
+7,315.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | +18.9% | +5.7% | +13.2% | +17.5% |
| 30D | -6.4% | -19.6% | +13.1% | -1.7% |
| 3M | +10.6% | +11.8% | -1.2% | +7.2% |
| 6M | +19.9% | +49.0% | -29.1% | +8.2% |
| YTD | +149.4% | +128.1% | +21.3% | +100.1% |
| 1Y | +115.4% | +96.3% | +19.1% | +79.4% |
| 3Y | +357.3% | +113.8% | +243.5% | +262.3% |
| 5Y | +261.1% | +252.7% | +8.4% | +148.4% |
| All | +7,765.4% | +449.5% | +7,315.9% | +5,615.5% |
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