+111.1%
DINO vs AR
+22.7%
+88.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | +5.7% | +2.5% | +3.2% | +5.0% |
| 30D | +27.8% | +14.8% | +13.0% | +22.6% |
| 3M | +45.6% | +6.2% | +39.4% | +42.7% |
| 6M | +88.5% | +4.3% | +84.2% | +85.9% |
| YTD | +134.1% | +14.4% | +119.7% | +126.1% |
| 1Y | +111.1% | +21.3% | +89.8% | +101.0% |
| All | +111.1% | +22.7% | +88.5% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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