+125.7%
ASX vs DINO
+88.4%
+37.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.7% | +6.0% | +8.5% |
| 7D | -12.3% | -10.7% | -1.6% | -12.3% |
| 30D | -26.0% | -17.8% | -8.2% | -26.2% |
| 3M | -8.1% | +23.3% | -31.4% | -6.5% |
| 6M | +1.4% | +39.6% | -38.2% | +5.0% |
| YTD | +115.6% | +121.6% | -6.0% | +121.6% |
| All | +125.7% | +88.4% | +37.2% | +144.1% |
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