+100.4%
DINO vs A
+29.5%
+70.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.4% | +3.2% |
| 7D | +4.2% | -2.1% | +6.2% | +4.5% |
| 30D | +33.9% | +0.6% | +33.3% | +33.6% |
| 3M | +50.5% | +10.9% | +39.7% | +47.5% |
| 6M | +95.2% | +28.2% | +67.0% | +84.4% |
| YTD | +140.6% | +8.6% | +132.0% | +137.4% |
| 1Y | +119.0% | +15.5% | +103.4% | +110.7% |
| 3Y | +100.4% | +31.8% | +68.6% | +81.2% |
| All | +100.4% | +29.5% | +70.9% | +81.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling