+84.3%
DINO vs ARWR
+20.0%
+64.3%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.1% |
| 7D | -12.9% | -17.7% | +4.8% | -14.6% |
| 30D | -18.6% | -21.9% | +3.3% | -20.7% |
| 3M | +16.6% | -44.5% | +61.1% | +9.8% |
| 6M | +38.2% | -32.6% | +70.7% | +33.4% |
| YTD | +119.3% | -26.2% | +145.5% | +113.8% |
| 1Y | +84.3% | +23.0% | +61.3% | +78.0% |
| All | +84.3% | +20.0% | +64.3% | +78.0% |
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