+264.6%
AMD vs DINO
+250.9%
+13.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -1.6% |
| 3M | +10.6% | +11.8% | -1.2% | +6.9% |
| 6M | +19.9% | +49.0% | -29.1% | +7.3% |
| YTD | +149.4% | +128.1% | +21.3% | +94.5% |
| 1Y | +115.4% | +96.3% | +19.1% | +75.8% |
| 3Y | +357.3% | +113.8% | +243.5% | +242.3% |
| All | +264.6% | +250.9% | +13.6% | +126.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling