+87.1%
DINO vs AS
+0.9%
+86.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.5% |
| 7D | -15.5% | +6.9% | -22.4% | -14.1% |
| 30D | -16.0% | +16.0% | -32.0% | -13.0% |
| 3M | +17.9% | -12.8% | +30.8% | +14.9% |
| 6M | +38.5% | -15.4% | +53.9% | +34.7% |
| YTD | +115.8% | -15.7% | +131.6% | +113.2% |
| 1Y | +87.1% | +6.1% | +81.0% | +78.3% |
| All | +87.1% | +0.9% | +86.2% | +78.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling