+430.9%
DINO vs AMC
-98.6%
+529.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.3% | -5.6% | +2.3% |
| 7D | -10.7% | +6.6% | -17.2% | -11.0% |
| 30D | -17.8% | +14.1% | -31.9% | -18.3% |
| 3M | +23.3% | +31.3% | -8.0% | +21.3% |
| 6M | +39.6% | +126.7% | -87.1% | +32.5% |
| YTD | +121.6% | +117.9% | +3.6% | +109.6% |
| 1Y | +88.2% | +41.1% | +47.1% | +81.9% |
| 3Y | +114.4% | -61.0% | +175.4% | +114.0% |
| 5Y | +248.7% | -99.1% | +347.8% | +293.7% |
| 10Y | +430.9% | -98.7% | +529.6% | +332.4% |
| All | +430.9% | -98.6% | +529.5% | +332.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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