+144.5%
ASX vs DINO
+94.1%
+50.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -5.0% | -4.1% |
| 7D | +22.1% | +5.0% | +17.1% | +21.8% |
| 30D | -23.8% | -19.9% | -3.8% | -24.3% |
| 3M | -7.6% | +16.8% | -24.4% | -6.5% |
| 6M | +6.9% | +44.8% | -37.9% | +10.7% |
| YTD | +127.7% | +128.0% | -0.4% | +134.8% |
| 1Y | +144.5% | +95.0% | +49.5% | +164.6% |
| All | +144.5% | +94.1% | +50.4% | +164.6% |
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