+113.3%
DINO vs AMC
-9.2%
+122.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.1% | +2.7% |
| 7D | +4.2% | -0.8% | +4.9% | +4.2% |
| 30D | +33.9% | -1.2% | +35.0% | +33.8% |
| 3M | +50.5% | +42.2% | +8.3% | +52.5% |
| 6M | +95.2% | +118.8% | -23.6% | +101.9% |
| YTD | +140.6% | +64.1% | +76.5% | +145.6% |
| All | +113.3% | -9.2% | +122.5% | +104.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling