+12,501.5%
DHI vs DINO
+19,612.6%
-7,111.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -3.4% | +2.3% | -5.7% | -4.0% |
| 30D | -5.4% | +22.6% | -28.1% | -10.3% |
| 3M | -10.4% | +55.2% | -65.7% | -20.6% |
| 6M | -2.8% | +93.8% | -96.5% | -19.4% |
| YTD | -3.4% | +139.5% | -142.9% | -24.8% |
| 1Y | -22.9% | +115.3% | -138.2% | -38.5% |
| 3Y | +20.7% | +98.8% | -78.1% | -4.0% |
| 5Y | +62.1% | +333.5% | -271.4% | -0.2% |
| 10Y | +410.4% | +487.5% | -77.1% | +152.3% |
| All | +12,501.5% | +19,612.6% | -7,111.1% | +2,925.6% |
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