-99.9%
AMIX vs DINO
+106.2%
-206.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.0% | -23.0% | -19.7% |
| 7D | -8.1% | -2.7% | -5.4% | -8.3% |
| 30D | -52.3% | -17.2% | -35.0% | -53.1% |
| 3M | -83.8% | +18.9% | -102.7% | -83.5% |
| 6M | -79.0% | +40.6% | -119.5% | -78.5% |
| YTD | -87.2% | +125.9% | -213.1% | -87.3% |
| 1Y | -91.7% | +90.9% | -182.6% | -91.7% |
| All | -99.9% | +106.2% | -206.2% | -99.9% |
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