+11,477.5%
AMD vs DINO
+19,474.2%
-7,996.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.9% |
| 7D | +2.6% | +5.7% | -3.1% | +1.1% |
| 30D | -0.9% | +27.8% | -28.7% | -7.1% |
| 3M | -8.7% | +45.6% | -54.4% | -17.5% |
| 6M | +136.3% | +88.5% | +47.9% | +98.4% |
| YTD | +123.0% | +134.1% | -11.1% | +75.8% |
| 1Y | +195.2% | +111.1% | +84.1% | +138.7% |
| 3Y | +336.3% | +109.1% | +227.2% | +245.7% |
| 5Y | +334.5% | +307.2% | +27.3% | +181.6% |
| 10Y | +6,259.1% | +495.9% | +5,763.2% | +3,213.8% |
| All | +11,477.5% | +19,474.2% | -7,996.8% | +3,058.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling