+475.0%
DINO vs A
+256.4%
+218.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | -0.8% |
| 7D | +2.3% | -2.6% | +4.9% | +3.2% |
| 30D | +22.6% | -0.9% | +23.5% | +22.8% |
| 3M | +55.2% | +13.6% | +41.6% | +47.1% |
| 6M | +93.8% | +27.8% | +65.9% | +73.0% |
| YTD | +139.5% | +8.6% | +130.9% | +127.4% |
| 1Y | +115.3% | +16.9% | +98.4% | +96.8% |
| 3Y | +98.8% | +32.9% | +65.9% | +65.7% |
| 5Y | +333.5% | -14.1% | +347.6% | +334.9% |
| All | +475.0% | +256.4% | +218.5% | +190.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling