+28,521.0%
DINO vs ATI
+1,117.2%
+27,403.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.6% |
| 7D | +5.7% | -0.1% | +5.8% | +5.6% |
| 30D | +27.8% | +2.7% | +25.1% | +26.3% |
| 3M | +45.6% | +16.3% | +29.3% | +37.3% |
| 6M | +88.5% | +30.2% | +58.3% | +68.6% |
| YTD | +134.1% | +83.6% | +50.6% | +87.4% |
| 1Y | +111.1% | +173.0% | -61.9% | +47.8% |
| 3Y | +109.1% | +356.6% | -247.5% | +18.6% |
| 5Y | +307.2% | +1,074.2% | -767.0% | +63.6% |
| 10Y | +495.9% | +1,136.2% | -640.3% | +106.1% |
| All | +28,521.0% | +1,117.2% | +27,403.9% | +9,186.6% |
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 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