-29.8%
DASH vs DINO
+265.6%
-295.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.3% |
| 7D | -4.1% | +5.0% | -9.1% | -4.7% |
| 30D | -10.6% | -19.9% | +9.3% | -8.2% |
| 3M | -18.8% | +16.8% | -35.6% | -21.4% |
| 6M | +11.2% | +44.8% | -33.6% | +3.5% |
| YTD | -23.8% | +128.0% | -151.8% | -36.2% |
| 1Y | -12.2% | +95.0% | -107.2% | -23.8% |
| 3Y | +97.3% | +115.4% | -18.0% | +60.8% |
| 5Y | -29.8% | +252.6% | -282.4% | -52.2% |
| All | -29.8% | +265.6% | -295.4% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling