+3,245.6%
ASX vs DINO
+29,622.4%
-26,376.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.7% | +6.0% | +8.1% |
| 7D | -12.3% | -10.7% | -1.6% | -9.9% |
| 30D | -26.0% | -17.8% | -8.2% | -22.9% |
| 3M | -8.1% | +23.3% | -31.4% | -12.3% |
| 6M | +1.4% | +39.6% | -38.2% | -6.1% |
| YTD | +115.6% | +121.6% | -6.0% | +79.0% |
| 1Y | +128.0% | +88.2% | +39.8% | +96.0% |
| 3Y | +371.4% | +114.4% | +257.0% | +286.4% |
| 5Y | +469.4% | +248.7% | +220.7% | +309.9% |
| 10Y | +842.6% | +430.9% | +411.8% | +459.7% |
| All | +3,245.6% | +29,622.4% | -26,376.8% | +771.1% |
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