+803.7%
B vs DINO
+19,474.2%
-18,670.5%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | -1.6% | +5.7% | -7.3% | -2.3% |
| 30D | +9.4% | +27.8% | -18.4% | +6.1% |
| 3M | +5.0% | +45.6% | -40.6% | -0.1% |
| 6M | -3.5% | +88.5% | -92.0% | -11.5% |
| YTD | +4.5% | +134.1% | -129.7% | -7.0% |
| 1Y | +67.8% | +111.1% | -43.3% | +51.2% |
| 3Y | +196.7% | +109.1% | +87.6% | +164.3% |
| 5Y | +151.9% | +307.2% | -155.2% | +101.8% |
| 10Y | +202.2% | +495.9% | -293.8% | +105.4% |
| All | +803.7% | +19,474.2% | -18,670.5% | +340.3% |
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