+27,521.8%
DINO vs ATI
+983.6%
+26,538.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.4% | +2.2% |
| 7D | -2.7% | +4.7% | -7.4% | -4.1% |
| 30D | -17.2% | -0.2% | -17.0% | -17.6% |
| 3M | +18.9% | -18.5% | +37.4% | +25.4% |
| 6M | +40.6% | +16.4% | +24.2% | +31.1% |
| YTD | +125.9% | +63.4% | +62.5% | +86.0% |
| 1Y | +90.9% | +91.5% | -0.6% | +49.2% |
| 3Y | +113.4% | +329.2% | -215.9% | +22.8% |
| 5Y | +258.3% | +966.7% | -708.4% | +48.0% |
| 10Y | +446.1% | +1,003.8% | -557.6% | +96.3% |
| All | +27,521.8% | +983.6% | +26,538.3% | +9,117.5% |
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