-99.9%
AMIX vs DINO
+108.2%
-208.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.9% | -9.4% | -8.3% |
| 7D | -10.9% | +5.0% | -15.9% | -10.4% |
| 30D | -55.0% | -19.9% | -35.1% | -55.9% |
| 3M | -82.0% | +16.8% | -98.8% | -81.7% |
| 6M | -80.4% | +44.8% | -125.3% | -80.0% |
| YTD | -88.3% | +128.0% | -216.3% | -88.3% |
| 1Y | -92.4% | +95.0% | -187.4% | -92.4% |
| All | -99.9% | +108.2% | -208.1% | -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 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