+102.0%
DINO vs ACM
-46.6%
+148.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.9% | -10.7% | -7.7% |
| 7D | -6.6% | +9.5% | -16.1% | -6.5% |
| 30D | -9.2% | +14.7% | -24.0% | -9.1% |
| 3M | +19.2% | -9.5% | +28.7% | +19.1% |
| 6M | +47.6% | -18.0% | +65.6% | +48.3% |
| YTD | +132.2% | -27.3% | +159.5% | +135.1% |
| 1Y | +102.0% | -47.0% | +149.0% | +115.6% |
| All | +102.0% | -46.6% | +148.5% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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