+30.1%
APA vs DINO
+41.5%
-11.4%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.0% | +1.5% |
| 7D | +9.6% | +5.0% | +4.6% | +7.0% |
| 30D | -0.2% | -19.9% | +19.7% | +10.6% |
| 3M | +19.8% | +16.8% | +3.1% | +10.2% |
| 6M | +30.1% | +44.8% | -14.8% | +3.2% |
| All | +30.1% | +41.5% | -11.4% | +3.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling