+28,644.9%
DINO vs A
+457.0%
+28,187.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +5.7% | -1.9% | +7.7% | +6.2% |
| 30D | +27.8% | +6.9% | +20.9% | +25.6% |
| 3M | +45.6% | +9.2% | +36.4% | +41.8% |
| 6M | +88.5% | +25.7% | +62.8% | +75.6% |
| YTD | +134.1% | +11.5% | +122.6% | +124.3% |
| 1Y | +111.1% | +18.4% | +92.7% | +98.5% |
| 3Y | +109.1% | +26.6% | +82.5% | +90.6% |
| 5Y | +307.2% | -12.8% | +320.0% | +301.1% |
| 10Y | +495.9% | +247.2% | +248.8% | +317.4% |
| All | +28,644.9% | +457.0% | +28,187.9% | +16,773.8% |
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