+197.7%
AON vs DINO
+492.4%
-294.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -6.3% | +2.3% | -8.6% | -6.6% |
| 30D | -14.1% | +22.6% | -36.7% | -16.0% |
| 3M | -9.5% | +55.2% | -64.7% | -13.9% |
| 6M | -4.0% | +93.8% | -97.8% | -11.2% |
| YTD | -13.8% | +139.5% | -153.3% | -22.3% |
| 1Y | -18.3% | +115.3% | -133.6% | -25.6% |
| 3Y | -7.2% | +98.8% | -106.0% | -15.8% |
| 5Y | +7.3% | +333.5% | -326.1% | -13.9% |
| All | +197.7% | +492.4% | -294.7% | +134.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling