+110.9%
DINO vs AHR
+360.2%
-249.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.4% |
| 7D | +1.5% | -3.0% | +4.5% | +1.7% |
| 30D | +25.9% | +2.6% | +23.3% | +25.6% |
| 3M | +53.2% | +16.0% | +37.2% | +50.7% |
| 6M | +105.5% | +3.1% | +102.4% | +104.7% |
| YTD | +139.2% | +16.0% | +123.2% | +134.6% |
| 1Y | +117.4% | +28.0% | +89.4% | +110.5% |
| All | +110.9% | +360.2% | -249.2% | +85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling