-37.5%
APH vs DINO
+98.6%
-136.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +3.7% | -51.5% | -46.0% |
| 7D | -48.7% | +8.7% | -57.4% | -46.3% |
| 30D | -51.9% | +27.8% | -79.8% | -47.0% |
| 3M | -43.6% | +45.6% | -89.2% | -33.8% |
| 6M | -37.5% | +88.5% | -126.0% | -17.4% |
| All | -37.5% | +98.6% | -136.2% | -17.4% |
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 · Available span rolling