+364.0%
DINO vs AMBA
+831.3%
-467.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.5% | -0.5% | +2.5% |
| 7D | -2.7% | +2.6% | -5.3% | -3.1% |
| 30D | -17.2% | -3.6% | -13.7% | -16.9% |
| 3M | +18.9% | -24.6% | +43.5% | +23.3% |
| 6M | +40.6% | -21.6% | +62.2% | +41.2% |
| YTD | +125.9% | -11.8% | +137.7% | +120.6% |
| 1Y | +90.9% | -33.2% | +124.1% | +93.9% |
| 3Y | +113.4% | +24.5% | +88.9% | +87.2% |
| 5Y | +258.3% | -67.7% | +326.0% | +265.6% |
| 10Y | +446.1% | +4.7% | +441.4% | +319.8% |
| All | +364.0% | +831.3% | -467.3% | +203.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling