+4,845.0%
AON vs DINO
+19,981.2%
-15,136.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.4% | -3.5% |
| 7D | -7.9% | +2.0% | -9.9% | -8.1% |
| 30D | -14.6% | +27.7% | -42.3% | -17.2% |
| 3M | -7.9% | +56.3% | -64.2% | -12.9% |
| 6M | -8.0% | +107.6% | -115.6% | -16.1% |
| YTD | -13.2% | +140.2% | -153.4% | -22.4% |
| 1Y | -16.4% | +113.0% | -129.4% | -24.3% |
| 3Y | -6.7% | +100.1% | -106.7% | -16.1% |
| 5Y | +8.0% | +328.7% | -320.7% | -13.6% |
| 10Y | +205.6% | +489.2% | -283.6% | +120.7% |
| All | +4,845.0% | +19,981.2% | -15,136.2% | +2,231.0% |
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