+88.0%
ARM vs DINO
+118.1%
-30.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +1.0% | +4.1% |
| 7D | +11.4% | +4.2% | +7.2% | +11.9% |
| 30D | -7.4% | +33.9% | -41.3% | -4.0% |
| 3M | -24.5% | +50.5% | -75.0% | -19.5% |
| 6M | +128.7% | +95.2% | +33.5% | +138.8% |
| YTD | +139.3% | +140.6% | -1.3% | +137.1% |
| 1Y | +88.0% | +119.0% | -31.0% | +94.2% |
| All | +88.0% | +118.1% | -30.1% | +94.2% |
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