+331.1%
AMD vs DINO
+107.5%
+223.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.8% |
| 7D | +2.6% | +5.7% | -3.1% | +1.3% |
| 30D | -0.9% | +27.8% | -28.7% | -6.4% |
| 3M | -8.7% | +45.6% | -54.4% | -16.3% |
| 6M | +136.3% | +88.5% | +47.9% | +100.2% |
| YTD | +123.0% | +134.1% | -11.1% | +74.6% |
| 1Y | +195.2% | +111.1% | +84.1% | +139.1% |
| All | +331.1% | +107.5% | +223.6% | +202.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling