+95.0%
DINO vs AME
+22.2%
+72.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.4% | +1.0% |
| 7D | +5.0% | +8.1% | -3.1% | +5.5% |
| 30D | -19.9% | -3.8% | -16.2% | -20.6% |
| 3M | +16.8% | -6.6% | +23.4% | +15.1% |
| 6M | +44.8% | +4.6% | +40.3% | +47.3% |
| YTD | +128.0% | +17.9% | +110.1% | +131.0% |
| 1Y | +95.0% | +23.2% | +71.8% | +97.8% |
| All | +95.0% | +22.2% | +72.8% | +97.8% |
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