+266.3%
DINO vs ARMK
+350.8%
-84.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.3% |
| 7D | +5.7% | -2.4% | +8.1% | +6.7% |
| 30D | +27.8% | 0.0% | +27.8% | +27.5% |
| 3M | +45.6% | +6.7% | +39.0% | +41.3% |
| 6M | +88.5% | +38.8% | +49.6% | +62.0% |
| YTD | +134.1% | +55.2% | +78.9% | +91.1% |
| 1Y | +111.1% | +46.6% | +64.5% | +76.0% |
| 3Y | +109.1% | +112.9% | -3.8% | +45.2% |
| 5Y | +307.2% | +144.0% | +163.2% | +158.5% |
| 10Y | +495.9% | +132.4% | +363.5% | +296.3% |
| All | +266.3% | +350.8% | -84.6% | +129.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling