+547.5%
DINO vs ACM
+252.7%
+294.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.3% |
| 7D | -12.9% | +6.6% | -19.5% | -15.8% |
| 30D | -18.6% | +19.8% | -38.4% | -26.2% |
| 3M | +16.6% | -3.1% | +19.7% | +16.5% |
| 6M | +38.2% | -11.5% | +49.7% | +42.6% |
| YTD | +119.3% | -24.7% | +144.0% | +142.0% |
| 1Y | +84.3% | -45.1% | +129.3% | +139.8% |
| 3Y | +107.1% | -8.9% | +116.0% | +100.7% |
| 5Y | +249.9% | +5.4% | +244.5% | +207.8% |
| 10Y | +428.8% | +131.1% | +297.7% | +192.9% |
| All | +547.5% | +252.7% | +294.7% | +145.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling