+102.0%
DINO vs ARWR
+59.7%
+42.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.6% | -11.3% | -7.3% |
| 7D | -6.6% | +2.4% | -9.0% | -6.3% |
| 30D | -9.2% | -1.1% | -8.1% | -9.2% |
| 3M | +19.2% | -31.2% | +50.4% | +14.9% |
| 6M | +47.6% | -19.3% | +66.9% | +45.6% |
| YTD | +132.2% | -7.1% | +139.4% | +132.3% |
| 1Y | +102.0% | +62.9% | +39.1% | +102.5% |
| All | +102.0% | +59.7% | +42.3% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling