+111.1%
DINO vs A
+21.7%
+89.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.6% |
| 7D | +5.7% | -1.9% | +7.7% | +5.5% |
| 30D | +27.8% | +6.9% | +20.9% | +29.1% |
| 3M | +45.6% | +9.2% | +36.4% | +47.9% |
| 6M | +88.5% | +25.7% | +62.8% | +94.7% |
| YTD | +134.1% | +11.5% | +122.6% | +143.3% |
| 1Y | +111.1% | +18.4% | +92.7% | +119.8% |
| All | +111.1% | +21.7% | +89.5% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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