-8.5%
DASH vs DINO
+87.5%
-96.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.3% |
| 7D | +0.4% | -15.5% | +15.9% | -3.0% |
| 30D | -6.0% | -16.0% | +9.9% | -9.2% |
| 3M | -15.8% | +17.9% | -33.7% | -13.2% |
| 6M | +7.0% | +38.5% | -31.6% | +14.0% |
| YTD | -20.7% | +115.8% | -136.5% | -19.5% |
| 1Y | -8.5% | +87.1% | -95.7% | +3.2% |
| All | -8.5% | +87.5% | -96.0% | +3.2% |
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