+92.0%
DINO vs AMDL
+145.7%
-53.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.9% | -10.9% | +0.4% |
| 7D | +5.0% | +103.5% | -98.5% | +1.2% |
| 30D | -19.9% | -18.3% | -1.6% | -20.1% |
| 3M | +16.8% | +20.1% | -3.3% | +13.8% |
| 6M | +44.8% | +15.9% | +28.9% | +38.7% |
| YTD | +128.0% | +303.0% | -175.0% | +94.9% |
| 1Y | +95.0% | +164.0% | -69.0% | +72.2% |
| All | +92.0% | +145.7% | -53.7% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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