+593.5%
DINO vs AMCR
+97.2%
+496.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.6% | +0.7% |
| 7D | +2.0% | -6.3% | +8.2% | +3.9% |
| 30D | +27.7% | -7.1% | +34.8% | +30.4% |
| 3M | +56.3% | +12.7% | +43.6% | +49.4% |
| 6M | +107.6% | +5.2% | +102.4% | +100.5% |
| YTD | +140.2% | +8.1% | +132.1% | +129.1% |
| 1Y | +113.0% | +11.7% | +101.3% | +100.3% |
| 3Y | +100.1% | +9.9% | +90.2% | +87.2% |
| 5Y | +328.7% | -8.7% | +337.4% | +324.2% |
| 10Y | +489.2% | +16.8% | +472.4% | +424.4% |
| All | +593.5% | +97.2% | +496.3% | +572.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling