+428.8%
DINO vs ARMK
+125.8%
+303.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -12.9% | -0.7% | -12.2% | -12.5% |
| 30D | -18.6% | -1.3% | -17.3% | -18.3% |
| 3M | +16.6% | -2.5% | +19.1% | +17.3% |
| 6M | +38.2% | +20.8% | +17.4% | +25.9% |
| YTD | +119.3% | +48.2% | +71.2% | +80.9% |
| 1Y | +84.3% | +45.7% | +38.5% | +52.9% |
| 3Y | +107.1% | +96.6% | +10.6% | +47.0% |
| 5Y | +249.9% | +106.6% | +143.4% | +135.5% |
| 10Y | +428.8% | +132.6% | +296.2% | +262.3% |
| All | +428.8% | +125.8% | +303.0% | +262.3% |
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