+428.8%
DINO vs ARWR
+1,055.7%
-626.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | -12.9% | -17.7% | +4.8% | -11.6% |
| 30D | -18.6% | -21.9% | +3.3% | -17.1% |
| 3M | +16.6% | -44.5% | +61.1% | +21.9% |
| 6M | +38.2% | -32.6% | +70.7% | +41.3% |
| YTD | +119.3% | -26.2% | +145.5% | +121.0% |
| 1Y | +84.3% | +23.0% | +61.3% | +75.5% |
| 3Y | +107.1% | +81.8% | +25.4% | +80.8% |
| 5Y | +249.9% | -36.0% | +286.0% | +227.0% |
| 10Y | +428.8% | +1,039.5% | -610.8% | +306.9% |
| All | +428.8% | +1,055.7% | -626.9% | +306.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling