+96.3%
DINO vs AME
+24.0%
+72.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | +0.1% |
| 7D | +5.7% | +5.9% | -0.2% | +6.0% |
| 30D | -19.6% | -1.9% | -17.7% | -19.9% |
| 3M | +11.8% | -5.4% | +17.2% | +10.4% |
| 6M | +49.0% | +4.9% | +44.0% | +51.6% |
| YTD | +128.1% | +18.5% | +109.7% | +131.4% |
| 1Y | +96.3% | +25.5% | +70.8% | +99.8% |
| All | +96.3% | +24.0% | +72.3% | +99.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling