+7.4%
DASH vs DINO
+307.7%
-300.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -4.5% |
| 7D | -10.6% | +5.7% | -16.3% | -11.3% |
| 30D | +2.2% | +27.8% | -25.7% | -1.8% |
| 3M | +32.3% | +45.6% | -13.4% | +24.0% |
| 6M | +19.1% | +88.5% | -69.3% | +5.7% |
| YTD | -6.5% | +134.1% | -140.6% | -21.4% |
| 1Y | -14.9% | +111.1% | -126.0% | -26.9% |
| 3Y | +151.9% | +109.1% | +42.8% | +108.8% |
| All | +7.4% | +307.7% | -300.3% | -21.2% |
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