+111.1%
DINO vs APTV
-39.9%
+151.0%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.7% | -0.8% |
| 7D | +5.7% | +4.8% | +0.9% | +5.5% |
| 30D | +27.8% | +2.0% | +25.8% | +27.8% |
| 3M | +45.6% | -34.2% | +79.9% | +47.8% |
| 6M | +88.5% | -34.7% | +123.1% | +98.4% |
| YTD | +134.1% | -37.0% | +171.1% | +147.3% |
| 1Y | +111.1% | -40.4% | +151.5% | +120.4% |
| All | +111.1% | -39.9% | +151.0% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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