+102.0%
DINO vs AR
+14.7%
+87.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -6.3% | -1.5% | -5.9% |
| 7D | -6.6% | -11.1% | +4.5% | -3.3% |
| 30D | -9.2% | +7.9% | -17.1% | -11.0% |
| 3M | +19.2% | +4.9% | +14.4% | +17.3% |
| 6M | +47.6% | -5.3% | +52.9% | +49.3% |
| YTD | +132.2% | +8.6% | +123.6% | +129.3% |
| 1Y | +102.0% | +13.7% | +88.3% | +95.8% |
| All | +102.0% | +14.7% | +87.3% | +95.8% |
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