+887.9%
APP vs DINO
+115.3%
+772.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | +5.7% | -1.1% | +4.0% |
| 30D | +56.0% | -19.6% | +75.6% | +60.7% |
| 3M | +30.8% | +11.8% | +19.0% | +25.5% |
| 6M | -9.8% | +49.0% | -58.8% | -19.7% |
| YTD | -39.3% | +128.1% | -167.4% | -53.7% |
| 1Y | -26.4% | +96.3% | -122.7% | -40.5% |
| 3Y | +887.9% | +113.8% | +774.1% | +600.3% |
| All | +887.9% | +115.3% | +772.7% | +600.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling