+102.0%
DINO vs AMP
+18.6%
+83.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.5% | -12.2% | -8.1% |
| 7D | -6.6% | +7.7% | -14.3% | -7.4% |
| 30D | -9.2% | +6.6% | -15.8% | -9.9% |
| 3M | +19.2% | -4.7% | +24.0% | +20.4% |
| 6M | +47.6% | +12.9% | +34.7% | +45.2% |
| YTD | +132.2% | +8.6% | +123.6% | +131.8% |
| 1Y | +102.0% | +18.2% | +83.8% | +99.1% |
| All | +102.0% | +18.6% | +83.4% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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