+15.1%
AMT vs DINO
+110.3%
-95.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.7% |
| 7D | +1.6% | -12.9% | +14.5% | +1.4% |
| 30D | +4.5% | -18.6% | +23.0% | +4.2% |
| 3M | +13.8% | +16.6% | -2.8% | +13.9% |
| 6M | +10.0% | +38.2% | -28.1% | +10.4% |
| YTD | +11.8% | +119.3% | -107.6% | +12.4% |
| 1Y | +10.2% | +84.3% | -74.0% | +10.8% |
| 3Y | +15.1% | +107.1% | -92.0% | +13.3% |
| All | +15.1% | +110.3% | -95.1% | +13.3% |
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