+27,787.9%
DINO vs ATI
+957.9%
+26,830.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +1.2% |
| 7D | +5.7% | +4.2% | +1.5% | +4.4% |
| 30D | -19.6% | -2.5% | -17.0% | -19.4% |
| 3M | +11.8% | -19.4% | +31.2% | +18.3% |
| 6M | +49.0% | +11.1% | +37.9% | +40.9% |
| YTD | +128.1% | +59.5% | +68.6% | +89.2% |
| 1Y | +96.3% | +85.8% | +10.5% | +54.8% |
| 3Y | +113.8% | +311.9% | -198.1% | +24.6% |
| 5Y | +252.7% | +963.2% | -710.6% | +45.8% |
| 10Y | +451.4% | +977.6% | -526.2% | +99.6% |
| All | +27,787.9% | +957.9% | +26,830.0% | +9,272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling