+489.2%
DINO vs ARMK
+134.7%
+354.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.3% |
| 7D | +2.0% | +0.3% | +1.6% | +1.8% |
| 30D | +27.7% | +2.4% | +25.3% | +26.2% |
| 3M | +56.3% | +6.1% | +50.2% | +51.9% |
| 6M | +107.6% | +41.8% | +65.8% | +76.1% |
| YTD | +140.2% | +55.5% | +84.6% | +94.7% |
| 1Y | +113.0% | +49.6% | +63.4% | +75.2% |
| 3Y | +100.1% | +122.8% | -22.7% | +34.7% |
| 5Y | +328.7% | +151.0% | +177.7% | +164.4% |
| 10Y | +489.2% | +138.0% | +351.2% | +297.8% |
| All | +489.2% | +134.7% | +354.4% | +297.8% |
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