+319.1%
DELL vs DINO
+111.1%
+208.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +14.9% | +5.7% | +9.2% | +14.2% |
| 30D | +13.3% | +27.8% | -14.5% | +10.5% |
| 3M | +24.4% | +45.6% | -21.2% | +19.5% |
| 6M | +258.0% | +88.5% | +169.5% | +232.9% |
| YTD | +320.2% | +134.1% | +186.1% | +288.3% |
| 1Y | +319.1% | +111.1% | +207.9% | +298.0% |
| All | +319.1% | +111.1% | +208.0% | +298.0% |
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 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