+113.0%
DINO vs ARWR
+201.3%
-88.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.8% | -0.5% |
| 7D | +2.0% | -3.2% | +5.2% | +1.6% |
| 30D | +27.7% | -6.5% | +34.1% | +26.9% |
| 3M | +56.3% | +12.7% | +43.6% | +59.0% |
| 6M | +107.6% | +36.2% | +71.4% | +115.2% |
| YTD | +140.2% | +24.5% | +115.7% | +147.7% |
| 1Y | +113.0% | +198.0% | -85.0% | +125.3% |
| All | +113.0% | +201.3% | -88.4% | +125.3% |
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