-99.9%
DFNS vs DINO
+394.4%
-494.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.5% | -4.6% |
| 7D | +4.6% | +2.0% | +2.7% | +4.7% |
| 30D | -73.9% | +27.7% | -101.6% | -73.7% |
| 3M | -71.7% | +56.3% | -128.0% | -71.1% |
| 6M | -94.6% | +107.6% | -202.1% | -94.4% |
| YTD | -98.1% | +140.2% | -238.3% | -98.0% |
| 1Y | -98.3% | +113.0% | -211.3% | -98.2% |
| 3Y | -99.9% | +100.1% | -199.9% | -99.9% |
| 5Y | -99.9% | +328.7% | -428.6% | -99.9% |
| All | -99.9% | +394.4% | -494.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling