+199.0%
AMD vs DINO
+245.4%
-46.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.2% |
| 7D | -11.0% | -15.5% | +4.4% | -7.3% |
| 30D | -30.5% | -16.0% | -14.5% | -27.7% |
| 3M | -8.2% | +17.9% | -26.1% | -12.7% |
| 6M | +6.6% | +38.5% | -32.0% | -2.9% |
| YTD | +109.7% | +115.8% | -6.2% | +65.4% |
| 1Y | +88.9% | +87.1% | +1.8% | +55.6% |
| 3Y | +301.8% | +96.5% | +205.3% | +206.5% |
| All | +199.0% | +245.4% | -46.3% | +85.5% |
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 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