+432.4%
DINO vs A
+302.9%
+129.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | +5.7% | -0.5% | +6.1% | +5.8% |
| 30D | -19.6% | 0.0% | -19.5% | -19.7% |
| 3M | +11.8% | +16.7% | -4.9% | +5.1% |
| 6M | +49.0% | +54.8% | -5.9% | +24.3% |
| YTD | +128.1% | +28.8% | +99.3% | +102.8% |
| 1Y | +96.3% | +19.3% | +77.0% | +80.0% |
| 3Y | +113.8% | +65.5% | +48.2% | +63.5% |
| 5Y | +252.7% | +12.1% | +240.6% | +214.5% |
| All | +432.4% | +302.9% | +129.5% | +148.3% |
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