+14,263.1%
DE vs DINO
+19,981.2%
-5,718.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -3.0% | +2.0% | -5.0% | -3.5% |
| 30D | +11.1% | +27.7% | -16.5% | +4.7% |
| 3M | +17.6% | +56.3% | -38.7% | +5.0% |
| 6M | +13.6% | +107.6% | -94.0% | -5.9% |
| YTD | +46.3% | +140.2% | -93.9% | +16.4% |
| 1Y | +44.2% | +113.0% | -68.8% | +17.8% |
| 3Y | +76.6% | +100.1% | -23.5% | +43.5% |
| 5Y | +98.2% | +328.7% | -230.5% | +29.7% |
| 10Y | +863.5% | +489.2% | +374.3% | +427.7% |
| All | +14,263.1% | +19,981.2% | -5,718.0% | +3,736.3% |
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