+17,066.3%
DINO vs ARWR
-97.0%
+17,163.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +5.7% | +1.7% | +4.0% | +5.7% |
| 30D | +27.8% | -0.7% | +28.5% | +27.8% |
| 3M | +45.6% | +14.9% | +30.8% | +45.5% |
| 6M | +88.5% | +32.6% | +55.8% | +88.1% |
| YTD | +134.1% | +30.0% | +104.1% | +133.7% |
| 1Y | +111.1% | +208.4% | -97.2% | +109.8% |
| 3Y | +109.1% | +208.8% | -99.7% | +107.4% |
| 5Y | +307.2% | +27.8% | +279.4% | +304.7% |
| 10Y | +495.9% | +1,107.6% | -611.6% | +486.4% |
| All | +17,066.3% | -97.0% | +17,163.4% | +17,673.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling