-5.7%
ASML vs DINO
+37.3%
-43.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.5% | -2.8% | -9.1% |
| 7D | -19.0% | -12.6% | -6.4% | -19.0% |
| 30D | -25.9% | -14.7% | -11.2% | -26.0% |
| 3M | -19.1% | +18.6% | -37.6% | -16.8% |
| 6M | -5.7% | +33.0% | -38.7% | +0.4% |
| All | -5.7% | +37.3% | -43.0% | +0.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling