+20,638.4%
DINO vs AU
+789.2%
+19,849.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.2% |
| 7D | +2.0% | +0.6% | +1.3% | +1.9% |
| 30D | +27.7% | +12.3% | +15.4% | +25.4% |
| 3M | +56.3% | +29.4% | +26.9% | +49.8% |
| 6M | +107.6% | +3.2% | +104.3% | +102.9% |
| YTD | +140.2% | +31.8% | +108.4% | +125.2% |
| 1Y | +113.0% | +83.4% | +29.6% | +89.1% |
| 3Y | +100.1% | +623.1% | -523.0% | +40.7% |
| 5Y | +328.7% | +700.5% | -371.8% | +188.2% |
| 10Y | +489.2% | +717.6% | -228.4% | +246.2% |
| All | +20,638.4% | +789.2% | +19,849.2% | +10,870.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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