+475.0%
DINO vs AME
+445.1%
+29.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.1% | -1.9% |
| 7D | +2.3% | +1.7% | +0.6% | +1.2% |
| 30D | +22.6% | -6.4% | +29.1% | +27.6% |
| 3M | +55.2% | +7.1% | +48.2% | +47.3% |
| 6M | +93.8% | +8.2% | +85.6% | +79.7% |
| YTD | +139.5% | +18.2% | +121.3% | +108.1% |
| 1Y | +115.3% | +26.7% | +88.6% | +76.7% |
| 3Y | +98.8% | +60.7% | +38.1% | +33.7% |
| 5Y | +333.5% | +91.6% | +241.9% | +146.0% |
| All | +475.0% | +445.1% | +29.9% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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