+446.1%
DINO vs ARMK
+130.7%
+315.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.3% |
| 7D | -2.7% | +2.8% | -5.5% | -3.8% |
| 30D | -17.2% | -1.8% | -15.5% | -16.7% |
| 3M | +18.9% | -10.9% | +29.8% | +24.4% |
| 6M | +40.6% | +21.2% | +19.4% | +27.9% |
| YTD | +125.9% | +47.0% | +78.9% | +87.0% |
| 1Y | +90.9% | +42.9% | +48.1% | +59.7% |
| 3Y | +113.4% | +95.0% | +18.4% | +51.9% |
| 5Y | +258.3% | +106.2% | +152.1% | +141.2% |
| 10Y | +446.1% | +131.6% | +314.5% | +275.1% |
| All | +446.1% | +130.7% | +315.4% | +275.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 10y: compounded portfolio wealth divided by compounded ARMK 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…
10y analysis · Full analysis span regression · 6 months rolling