+86.6%
DINO vs AMDL
+87.1%
-0.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +26.8% | -24.1% | +1.4% |
| 7D | -10.7% | +10.3% | -20.9% | -11.5% |
| 30D | -17.8% | -38.3% | +20.5% | -16.8% |
| 3M | +23.3% | -8.7% | +32.0% | +21.8% |
| 6M | +39.6% | -14.4% | +53.9% | +35.8% |
| YTD | +121.6% | +206.9% | -85.4% | +92.0% |
| 1Y | +88.2% | +144.4% | -56.2% | +65.3% |
| All | +86.6% | +87.1% | -0.5% | +36.1% |
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