+115.3%
DINO vs AMCR
+9.4%
+105.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | -0.2% |
| 7D | +2.3% | -6.3% | +8.6% | +1.1% |
| 30D | +22.6% | -7.8% | +30.4% | +21.0% |
| 3M | +55.2% | +7.5% | +47.7% | +56.6% |
| 6M | +93.8% | +2.7% | +91.1% | +100.4% |
| YTD | +139.5% | +6.0% | +133.5% | +145.4% |
| 1Y | +115.3% | +7.8% | +107.5% | +122.5% |
| All | +115.3% | +9.4% | +105.9% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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