+252.4%
DINO vs AMBA
-69.7%
+322.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.6% | +0.2% |
| 7D | +5.7% | +2.7% | +3.0% | +5.4% |
| 30D | -19.6% | -2.2% | -17.4% | -19.4% |
| 3M | +11.8% | -26.6% | +38.4% | +15.4% |
| 6M | +49.0% | -26.8% | +75.7% | +50.8% |
| YTD | +128.1% | -15.1% | +143.2% | +124.4% |
| 1Y | +96.3% | -32.3% | +128.6% | +98.6% |
| 3Y | +113.8% | +19.8% | +94.0% | +91.1% |
| All | +252.4% | -69.7% | +322.1% | +243.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling