+107.6%
DINO vs AHR
+5.0%
+102.5%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | -0.3% |
| 7D | +2.0% | -4.3% | +6.3% | +1.6% |
| 30D | +27.7% | -3.1% | +30.7% | +27.3% |
| 3M | +56.3% | +15.7% | +40.6% | +57.9% |
| 6M | +107.6% | +4.1% | +103.5% | +111.6% |
| All | +107.6% | +5.0% | +102.5% | +111.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling