+283.3%
DINO vs AR
-32.9%
+316.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.4% |
| 7D | -10.7% | -10.5% | -0.1% | -7.8% |
| 30D | -17.8% | +1.3% | -19.0% | -18.0% |
| 3M | +23.3% | +4.8% | +18.5% | +21.4% |
| 6M | +39.6% | +1.2% | +38.4% | +38.4% |
| YTD | +121.6% | +5.5% | +116.1% | +116.1% |
| 1Y | +88.2% | +8.1% | +80.2% | +82.0% |
| 3Y | +114.4% | +38.8% | +75.6% | +87.7% |
| 5Y | +248.7% | +78.8% | +169.8% | +173.8% |
| 10Y | +430.9% | +46.4% | +384.5% | +241.1% |
| All | +283.3% | -32.9% | +316.2% | +178.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling