+430.9%
DINO vs AMBA
+12.8%
+418.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.3% | -2.6% | +1.8% |
| 7D | -10.7% | 0.0% | -10.6% | -10.7% |
| 30D | -17.8% | -8.6% | -9.2% | -16.6% |
| 3M | +23.3% | -29.0% | +52.3% | +29.8% |
| 6M | +39.6% | -19.2% | +58.8% | +39.2% |
| YTD | +121.6% | -13.0% | +134.6% | +115.5% |
| 1Y | +88.2% | -31.3% | +119.5% | +90.3% |
| 3Y | +114.4% | +28.1% | +86.3% | +80.7% |
| 5Y | +248.7% | -69.4% | +318.1% | +265.0% |
| 10Y | +430.9% | +7.6% | +423.2% | +239.2% |
| All | +430.9% | +12.8% | +418.1% | +239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling