+113.0%
DINO vs AR
+21.2%
+91.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | +2.0% | -1.2% | +3.1% | +2.3% |
| 30D | +27.7% | +5.5% | +22.2% | +25.6% |
| 3M | +56.3% | +12.9% | +43.4% | +50.2% |
| 6M | +107.6% | +0.1% | +107.5% | +106.6% |
| YTD | +140.2% | +13.5% | +126.7% | +132.4% |
| 1Y | +113.0% | +21.6% | +91.4% | +102.9% |
| All | +113.0% | +21.2% | +91.8% | +102.9% |
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