+102.0%
DINO vs AUR
-17.4%
+119.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.4% | -3.3% | -7.7% |
| 7D | -6.6% | -19.8% | +13.2% | -6.7% |
| 30D | -9.2% | -29.0% | +19.8% | -9.2% |
| 3M | +19.2% | -43.6% | +62.8% | +19.3% |
| 6M | +47.6% | -36.6% | +84.2% | +47.8% |
| YTD | +132.2% | +6.3% | +126.0% | +129.3% |
| 1Y | +102.0% | -9.0% | +111.0% | +99.2% |
| All | +102.0% | -17.4% | +119.4% | +99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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