+221.1%
DINO vs AMC
-97.7%
+318.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.6% | -0.7% |
| 7D | -15.5% | +2.6% | -18.1% | -15.7% |
| 30D | -16.0% | +9.0% | -25.0% | -16.4% |
| 3M | +17.9% | +22.2% | -4.3% | +16.3% |
| 6M | +38.5% | +91.5% | -52.9% | +32.3% |
| YTD | +115.8% | +101.3% | +14.6% | +104.4% |
| 1Y | +87.1% | +20.8% | +66.3% | +81.8% |
| 3Y | +96.5% | -71.3% | +167.8% | +99.2% |
| 5Y | +249.9% | -99.2% | +349.1% | +300.3% |
| 10Y | +472.9% | -98.7% | +571.6% | +406.3% |
| All | +221.1% | -97.7% | +318.8% | +154.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling