+664.2%
B vs DINO
+18,967.3%
-18,303.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.1% | -3.2% |
| 7D | -6.2% | +5.0% | -11.2% | -6.7% |
| 30D | -6.6% | -19.9% | +13.3% | -4.4% |
| 3M | -7.9% | +16.8% | -24.6% | -10.0% |
| 6M | -16.8% | +44.8% | -61.6% | -21.1% |
| YTD | -11.7% | +128.0% | -139.7% | -21.4% |
| 1Y | +3.5% | +95.0% | -91.5% | -6.1% |
| 3Y | +165.7% | +115.4% | +50.4% | +135.1% |
| 5Y | +108.4% | +252.6% | -144.2% | +69.6% |
| 10Y | +212.7% | +451.2% | -238.6% | +115.3% |
| All | +664.2% | +18,967.3% | -18,303.1% | +272.0% |
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