+90.9%
DINO vs ACI
-23.0%
+113.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.2% |
| 7D | -2.7% | -5.3% | +2.6% | -1.8% |
| 30D | -17.2% | +5.0% | -22.3% | -18.0% |
| 3M | +18.9% | +7.5% | +11.4% | +17.1% |
| 6M | +40.6% | -16.0% | +56.6% | +44.1% |
| YTD | +125.9% | -20.6% | +146.6% | +131.4% |
| 1Y | +90.9% | -23.5% | +114.5% | +100.2% |
| All | +90.9% | -23.0% | +113.9% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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