+115.3%
DINO vs ATI
+159.9%
-44.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +2.3% | -5.6% | +7.9% | +1.6% |
| 30D | +22.6% | -13.7% | +36.4% | +20.7% |
| 3M | +55.2% | -0.4% | +55.6% | +55.4% |
| 6M | +93.8% | +26.2% | +67.5% | +99.8% |
| YTD | +139.5% | +73.2% | +66.3% | +136.9% |
| 1Y | +115.3% | +161.6% | -46.3% | +101.6% |
| All | +115.3% | +159.9% | -44.6% | +101.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling