+96.5%
DINO vs AMBA
+16.7%
+79.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.1% | -6.7% | -1.3% |
| 7D | -15.5% | -7.2% | -8.3% | -14.8% |
| 30D | -16.0% | -10.4% | -5.6% | -15.1% |
| 3M | +17.9% | -30.1% | +48.0% | +22.1% |
| 6M | +38.5% | -22.4% | +61.0% | +38.5% |
| YTD | +115.8% | -17.3% | +133.2% | +112.1% |
| 1Y | +87.1% | -35.4% | +122.5% | +90.7% |
| 3Y | +96.5% | +18.6% | +77.9% | +64.2% |
| All | +96.5% | +16.7% | +79.8% | +64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling