+1,311.4%
AMT vs DINO
+16,369.7%
-15,058.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -0.2% | +5.7% | -5.9% | -1.1% |
| 30D | +4.6% | +27.8% | -23.2% | +0.3% |
| 3M | -8.4% | +45.6% | -54.1% | -14.4% |
| 6M | -6.0% | +88.5% | -94.5% | -16.2% |
| YTD | +2.1% | +134.1% | -132.0% | -12.6% |
| 1Y | -6.4% | +111.1% | -117.5% | -18.6% |
| 3Y | +8.1% | +109.1% | -101.0% | -8.0% |
| 5Y | -31.9% | +307.2% | -339.1% | -50.4% |
| 10Y | +97.1% | +495.9% | -398.8% | +16.8% |
| All | +1,311.4% | +16,369.7% | -15,058.3% | +289.2% |
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