+132.8%
AMD vs DINO
+88.7%
+44.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.0% | +4.3% | +7.2% |
| 7D | +13.1% | -2.7% | +15.8% | +13.1% |
| 30D | -7.0% | -17.2% | +10.3% | -7.6% |
| 3M | +16.6% | +18.9% | -2.3% | +16.8% |
| 6M | +20.5% | +40.6% | -20.1% | +23.2% |
| YTD | +158.2% | +125.9% | +32.2% | +150.6% |
| 1Y | +132.8% | +90.9% | +41.9% | +142.6% |
| All | +132.8% | +88.7% | +44.0% | +142.6% |
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