-4.1%
APA vs DINO
+491.7%
-495.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.4% |
| 7D | +0.8% | +1.5% | -0.7% | -0.2% |
| 30D | +9.6% | +25.9% | -16.3% | -7.2% |
| 3M | +18.0% | +53.2% | -35.2% | -13.5% |
| 6M | +41.9% | +105.5% | -63.6% | -15.3% |
| YTD | +86.3% | +139.2% | -52.9% | -1.9% |
| 1Y | +97.9% | +117.4% | -19.5% | +11.3% |
| 3Y | +12.8% | +99.3% | -86.5% | -34.3% |
| 5Y | +177.2% | +333.0% | -155.8% | -7.1% |
| All | -4.1% | +491.7% | -495.9% | -67.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling