+99.6%
DINO vs AS
+125.3%
-25.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.9% | +3.8% | +1.1% |
| 7D | +5.0% | -3.6% | +8.6% | +5.3% |
| 30D | -19.9% | +3.4% | -23.3% | -20.2% |
| 3M | +16.8% | -8.6% | +25.4% | +17.5% |
| 6M | +44.8% | -10.0% | +54.9% | +45.4% |
| YTD | +128.0% | -19.2% | +147.2% | +130.4% |
| 1Y | +95.0% | -3.8% | +98.8% | +91.0% |
| All | +99.6% | +125.3% | -25.7% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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