+489.2%
DINO vs ACM
+124.8%
+364.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +1.5% |
| 7D | +2.0% | -3.7% | +5.6% | +4.0% |
| 30D | +27.7% | -12.7% | +40.3% | +35.9% |
| 3M | +56.3% | -9.8% | +66.1% | +61.8% |
| 6M | +107.6% | -31.4% | +138.9% | +148.4% |
| YTD | +140.2% | -32.1% | +172.3% | +184.5% |
| 1Y | +113.0% | -47.8% | +160.8% | +193.0% |
| 3Y | +100.1% | -22.1% | +122.1% | +108.9% |
| 5Y | +328.7% | +1.8% | +326.9% | +267.1% |
| 10Y | +489.2% | +132.5% | +356.6% | +174.9% |
| All | +489.2% | +124.8% | +364.4% | +174.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling