+2.8%
AVGO vs DINO
+93.3%
-90.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | +18.2% | +5.7% | +12.5% | +18.3% |
| 30D | +0.2% | -19.6% | +19.8% | -1.5% |
| 3M | -16.8% | +11.8% | -28.6% | -16.1% |
| 6M | -16.5% | +49.0% | -65.4% | -13.2% |
| YTD | +0.8% | +128.1% | -127.3% | +12.4% |
| 1Y | +2.8% | +96.3% | -93.5% | +16.1% |
| All | +2.8% | +93.3% | -90.5% | +16.1% |
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