+47.5%
ASML vs DINO
+93.3%
-45.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | +4.9% | +5.7% | -0.7% | +5.4% |
| 30D | -9.3% | -19.6% | +10.3% | -11.9% |
| 3M | -19.0% | +11.8% | -30.8% | -17.0% |
| 6M | -5.2% | +49.0% | -54.2% | +3.6% |
| YTD | +40.6% | +128.1% | -87.5% | +57.4% |
| 1Y | +47.5% | +96.3% | -48.8% | +65.7% |
| All | +47.5% | +93.3% | -45.8% | +65.7% |
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