+380.8%
DINO vs AMBA
+837.3%
-456.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | +5.7% | -11.0% | +16.7% | +7.5% |
| 30D | +27.8% | -23.2% | +51.0% | +32.6% |
| 3M | +45.6% | -12.7% | +58.3% | +45.6% |
| 6M | +88.5% | +11.2% | +77.2% | +79.1% |
| YTD | +134.1% | -11.2% | +145.3% | +129.3% |
| 1Y | +111.1% | -22.5% | +133.7% | +109.2% |
| 3Y | +109.1% | -1.3% | +110.4% | +90.9% |
| 5Y | +307.2% | -54.2% | +361.3% | +291.3% |
| 10Y | +495.9% | -6.1% | +502.1% | +364.1% |
| All | +380.8% | +837.3% | -456.4% | +215.6% |
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