+20.3%
ARM vs DINO
+88.4%
-68.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.7% | +4.0% | +7.0% |
| 7D | -5.3% | -10.7% | +5.3% | -6.9% |
| 30D | -30.0% | -17.8% | -12.3% | -32.2% |
| 3M | -34.1% | +23.3% | -57.4% | -31.1% |
| 6M | -12.6% | +39.6% | -52.2% | -5.1% |
| YTD | +70.4% | +121.6% | -51.1% | +75.9% |
| All | +20.3% | +88.4% | -68.1% | +27.3% |
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 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