+432.4%
DINO vs ATI
+961.4%
-529.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +1.3% |
| 7D | +5.7% | +4.2% | +1.5% | +4.2% |
| 30D | -19.6% | -2.5% | -17.0% | -19.3% |
| 3M | +11.8% | -19.4% | +31.2% | +18.9% |
| 6M | +49.0% | +11.1% | +37.9% | +39.9% |
| YTD | +128.1% | +59.5% | +68.6% | +84.1% |
| 1Y | +96.3% | +85.8% | +10.5% | +49.4% |
| 3Y | +113.8% | +311.9% | -198.1% | +13.2% |
| 5Y | +252.7% | +963.2% | -710.6% | +21.2% |
| All | +432.4% | +961.4% | -529.0% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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