+102.0%
DINO vs AGI
-1.1%
+103.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +10.8% | -18.5% | -6.3% |
| 7D | -6.6% | -5.3% | -1.3% | -6.6% |
| 30D | -9.2% | -7.1% | -2.1% | -9.3% |
| 3M | +19.2% | +4.4% | +14.8% | +20.7% |
| 6M | +47.6% | -23.0% | +70.6% | +47.3% |
| YTD | +132.2% | -22.0% | +154.2% | +122.8% |
| 1Y | +102.0% | +0.3% | +101.7% | +81.7% |
| All | +102.0% | -1.1% | +103.1% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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