+848.7%
APA vs DINO
+19,474.2%
-18,625.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -2.9% |
| 7D | +0.5% | +5.7% | -5.2% | -1.9% |
| 30D | +23.4% | +27.8% | -4.4% | +10.3% |
| 3M | +12.7% | +45.6% | -32.9% | -5.3% |
| 6M | +39.4% | +88.5% | -49.0% | +4.5% |
| YTD | +79.0% | +134.1% | -55.2% | +20.8% |
| 1Y | +88.8% | +111.1% | -22.3% | +33.4% |
| 3Y | +6.4% | +109.1% | -102.7% | -24.6% |
| 5Y | +153.0% | +307.2% | -154.2% | +36.9% |
| 10Y | +7.5% | +495.9% | -488.4% | -46.8% |
| All | +848.7% | +19,474.2% | -18,625.5% | +119.2% |
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 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