+84.3%
DINO vs ACM
-45.8%
+130.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | -12.9% | +6.6% | -19.5% | -12.8% |
| 30D | -18.6% | +19.8% | -38.4% | -18.5% |
| 3M | +16.6% | -3.1% | +19.7% | +16.5% |
| 6M | +38.2% | -11.5% | +49.7% | +38.6% |
| YTD | +119.3% | -24.7% | +144.0% | +122.1% |
| 1Y | +84.3% | -45.1% | +129.3% | +94.4% |
| All | +84.3% | -45.8% | +130.0% | +94.4% |
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