+100.4%
DINO vs AME
+55.3%
+45.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.7% | +2.7% |
| 7D | +4.2% | +2.8% | +1.4% | +3.5% |
| 30D | +33.9% | -6.3% | +40.1% | +35.8% |
| 3M | +50.5% | +5.4% | +45.2% | +47.9% |
| 6M | +95.2% | +7.4% | +87.7% | +89.2% |
| YTD | +140.6% | +16.2% | +124.4% | +125.5% |
| 1Y | +119.0% | +26.8% | +92.1% | +96.9% |
| 3Y | +100.4% | +57.5% | +42.9% | +65.6% |
| All | +100.4% | +55.3% | +45.1% | +65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling