+18,881.2%
DINO vs AME
+19,084.4%
-203.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | +5.7% | +5.9% | -0.2% | +3.2% |
| 30D | -19.6% | -1.9% | -17.7% | -19.0% |
| 3M | +11.8% | -5.4% | +17.2% | +14.0% |
| 6M | +49.0% | +4.9% | +44.0% | +44.7% |
| YTD | +128.1% | +18.5% | +109.7% | +108.6% |
| 1Y | +96.3% | +25.5% | +70.8% | +74.9% |
| 3Y | +113.8% | +63.0% | +50.8% | +68.6% |
| 5Y | +252.7% | +78.3% | +174.4% | +164.6% |
| 10Y | +451.4% | +447.1% | +4.3% | +171.1% |
| All | +18,881.2% | +19,084.4% | -203.2% | +5,136.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling