+111.2%
AMD vs DINO
+86.5%
+24.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.6% | +13.1% | +14.7% |
| 7D | +6.5% | -12.9% | +19.3% | +6.2% |
| 30D | -15.3% | -18.6% | +3.3% | -15.7% |
| 3M | +9.7% | +16.6% | -6.9% | +10.0% |
| 6M | +13.2% | +38.2% | -25.0% | +15.8% |
| YTD | +140.6% | +119.3% | +21.2% | +133.0% |
| 1Y | +111.2% | +84.3% | +26.9% | +120.5% |
| All | +111.2% | +86.5% | +24.6% | +120.5% |
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 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