+199.6%
ARM vs DINO
+88.3%
+111.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.7% | -4.6% |
| 7D | +9.1% | +5.7% | +3.4% | +7.8% |
| 30D | -19.9% | -19.6% | -0.4% | -16.2% |
| 3M | -31.6% | +11.8% | -43.4% | -34.1% |
| 6M | -13.9% | +49.0% | -62.8% | -23.6% |
| YTD | +74.3% | +128.1% | -53.8% | +27.4% |
| 1Y | +35.8% | +96.3% | -60.5% | +6.0% |
| 3Y | +268.6% | +113.8% | +154.8% | +154.8% |
| All | +199.6% | +88.3% | +111.4% | +115.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling