+401.2%
AMD vs DINO
+115.2%
+286.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +4.9% | +5.6% |
| 7D | +44.7% | +5.0% | +39.7% | +43.2% |
| 30D | -3.3% | -19.9% | +16.6% | +1.1% |
| 3M | +21.2% | +16.8% | +4.4% | +16.0% |
| 6M | +30.6% | +44.8% | -14.3% | +18.6% |
| YTD | +173.3% | +128.0% | +45.3% | +111.8% |
| 1Y | +126.1% | +95.0% | +31.1% | +85.4% |
| All | +401.2% | +115.2% | +286.0% | +249.6% |
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 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