+979.9%
APA vs DINO
+18,972.9%
-17,992.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +8.5% | +5.7% | +2.8% | +5.9% |
| 30D | +2.8% | -19.6% | +22.3% | +13.0% |
| 3M | +21.7% | +11.8% | +9.9% | +15.1% |
| 6M | +32.6% | +49.0% | -16.3% | +9.9% |
| YTD | +103.7% | +128.1% | -24.4% | +38.6% |
| 1Y | +101.8% | +96.3% | +5.5% | +46.9% |
| 3Y | +48.1% | +113.8% | -65.7% | +3.9% |
| 5Y | +91.9% | +252.7% | -160.8% | +9.6% |
| 10Y | +8.4% | +451.4% | -443.1% | -44.7% |
| All | +979.9% | +18,972.9% | -17,992.9% | +151.5% |
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