+19,380.1%
DINO vs AME
+18,709.1%
+671.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.3% |
| 7D | +5.7% | +0.6% | +5.1% | +5.4% |
| 30D | +27.8% | -6.7% | +34.5% | +31.4% |
| 3M | +45.6% | +4.1% | +41.6% | +42.4% |
| 6M | +88.5% | +1.6% | +86.9% | +84.5% |
| YTD | +134.1% | +16.1% | +118.0% | +116.3% |
| 1Y | +111.1% | +27.3% | +83.8% | +86.7% |
| 3Y | +109.1% | +50.9% | +58.2% | +70.4% |
| 5Y | +307.2% | +81.4% | +225.8% | +203.6% |
| 10Y | +495.9% | +417.0% | +79.0% | +200.4% |
| All | +19,380.1% | +18,709.1% | +671.0% | +5,330.8% |
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 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