+102.0%
DINO vs AHR
+26.3%
+75.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.6% | -10.4% | -7.9% |
| 7D | -6.6% | +9.5% | -16.1% | -7.1% |
| 30D | -9.2% | +11.7% | -20.9% | -9.5% |
| 3M | +19.2% | +4.0% | +15.2% | +18.6% |
| 6M | +47.6% | +13.5% | +34.0% | +46.8% |
| YTD | +132.2% | +21.6% | +110.7% | +130.0% |
| 1Y | +102.0% | +25.1% | +76.9% | +97.7% |
| All | +102.0% | +26.3% | +75.7% | +97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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