+10.3%
ARM vs DINO
+87.5%
-77.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.7% |
| 7D | -15.2% | -15.5% | +0.3% | -17.4% |
| 30D | -40.7% | -16.0% | -24.7% | -42.0% |
| 3M | -39.1% | +17.9% | -57.0% | -36.6% |
| 6M | -26.4% | +38.5% | -64.9% | -20.0% |
| YTD | +59.7% | +115.8% | -56.1% | +66.2% |
| 1Y | +10.3% | +87.1% | -76.8% | +15.8% |
| All | +10.3% | +87.5% | -77.1% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling