+26,831.5%
DINO vs A
+557.8%
+26,273.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.7% |
| 7D | -12.9% | +1.4% | -14.3% | -13.2% |
| 30D | -18.6% | +4.3% | -22.9% | -19.5% |
| 3M | +16.6% | +19.8% | -3.2% | +11.1% |
| 6M | +38.2% | +54.4% | -16.2% | +22.4% |
| YTD | +119.3% | +31.7% | +87.6% | +101.0% |
| 1Y | +84.3% | +22.4% | +61.8% | +71.9% |
| 3Y | +107.1% | +67.7% | +39.4% | +75.9% |
| 5Y | +249.9% | +15.7% | +234.2% | +220.5% |
| 10Y | +428.8% | +308.7% | +120.1% | +254.9% |
| All | +26,831.5% | +557.8% | +26,273.7% | +15,025.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling