-2.8%
DHI vs DINO
+102.0%
-104.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.8% |
| 7D | -3.4% | +2.3% | -5.7% | -2.5% |
| 30D | -5.4% | +22.6% | -28.1% | +2.2% |
| 3M | -10.4% | +55.2% | -65.7% | +7.8% |
| 6M | -2.8% | +93.8% | -96.5% | +29.4% |
| All | -2.8% | +102.0% | -104.7% | +29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling