+367.9%
APP vs DINO
+263.2%
+104.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.1% | -2.2% |
| 7D | -4.4% | +2.0% | -6.3% | -4.8% |
| 30D | -10.0% | +27.7% | -37.7% | -14.3% |
| 3M | -41.4% | +56.3% | -97.7% | -46.7% |
| 6M | -41.0% | +107.6% | -148.6% | -49.8% |
| YTD | -54.7% | +140.2% | -194.9% | -63.1% |
| 1Y | -45.3% | +113.0% | -158.3% | -54.2% |
| 3Y | +624.3% | +100.1% | +524.2% | +484.0% |
| 5Y | +329.1% | +328.7% | +0.4% | +207.4% |
| All | +367.9% | +263.2% | +104.7% | +250.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling