-98.2%
DFNS vs DINO
+112.8%
-211.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.7% |
| 7D | -3.3% | +1.5% | -4.8% | -3.8% |
| 30D | -73.1% | +25.9% | -99.0% | -75.3% |
| 3M | -71.4% | +53.2% | -124.6% | -74.8% |
| 6M | -93.8% | +105.5% | -199.3% | -95.3% |
| YTD | -98.0% | +139.2% | -237.3% | -98.7% |
| 1Y | -98.2% | +117.4% | -215.5% | -98.7% |
| All | -98.2% | +112.8% | -211.0% | -98.7% |
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