+77,094.7%
ASML vs DINO
+17,351.2%
+59,743.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.5% | -2.8% | -8.0% |
| 7D | -19.0% | -12.6% | -6.4% | -16.7% |
| 30D | -25.9% | -14.7% | -11.2% | -23.6% |
| 3M | -19.1% | +18.6% | -37.6% | -22.3% |
| 6M | -5.7% | +33.0% | -38.7% | -12.2% |
| YTD | +27.6% | +117.1% | -89.6% | +5.5% |
| 1Y | +30.8% | +90.5% | -59.7% | +11.2% |
| 3Y | +116.2% | +96.0% | +20.2% | +79.6% |
| 5Y | +67.7% | +252.0% | -184.3% | +19.2% |
| 10Y | +1,355.3% | +476.3% | +879.0% | +739.2% |
| All | +77,094.7% | +17,351.2% | +59,743.5% | +21,768.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling