+118.2%
DINO vs A
+15.9%
+102.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.3% | -0.4% |
| 7D | +2.0% | -4.4% | +6.3% | +1.3% |
| 30D | +27.7% | -2.7% | +30.4% | +27.3% |
| 3M | +56.3% | +7.0% | +49.2% | +58.2% |
| 6M | +107.6% | +24.6% | +82.9% | +113.5% |
| YTD | +140.2% | +7.0% | +133.2% | +148.3% |
| All | +118.2% | +15.9% | +102.4% | +126.2% |
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