+185.4%
ARM vs DINO
+81.0%
+104.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | -10.4% | -12.9% | +2.5% | -7.5% |
| 30D | -31.8% | -18.6% | -13.3% | -28.8% |
| 3M | -32.2% | +16.6% | -48.8% | -35.4% |
| 6M | -14.9% | +38.2% | -53.1% | -23.0% |
| YTD | +66.0% | +119.3% | -53.3% | +22.4% |
| 1Y | +17.2% | +84.3% | -67.1% | -6.7% |
| 3Y | +247.2% | +107.1% | +140.1% | +141.2% |
| All | +185.4% | +81.0% | +104.4% | +106.8% |
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