+3,552.3%
ASX vs DINO
+31,305.7%
-27,753.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | -0.7% | +5.7% | -6.4% | -1.9% |
| 30D | +2.0% | +27.8% | -25.8% | -3.3% |
| 3M | -1.3% | +45.6% | -47.0% | -9.2% |
| 6M | +71.4% | +88.5% | -17.0% | +48.4% |
| YTD | +135.3% | +134.1% | +1.2% | +93.4% |
| 1Y | +267.5% | +111.1% | +156.4% | +208.1% |
| 3Y | +388.5% | +109.1% | +279.4% | +302.3% |
| 5Y | +417.1% | +307.2% | +109.9% | +260.0% |
| 10Y | +872.7% | +495.9% | +376.8% | +460.4% |
| All | +3,552.3% | +31,305.7% | -27,753.4% | +841.1% |
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 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