+115.3%
DINO vs AUR
+17.8%
+97.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | +0.1% |
| 7D | +2.3% | +1.4% | +0.9% | +2.3% |
| 30D | +22.6% | -6.4% | +29.0% | +22.6% |
| 3M | +55.2% | +7.7% | +47.5% | +55.3% |
| 6M | +93.8% | +44.5% | +49.3% | +92.1% |
| YTD | +139.5% | +67.4% | +72.1% | +134.3% |
| 1Y | +115.3% | +15.4% | +99.9% | +115.4% |
| All | +115.3% | +17.8% | +97.5% | +115.4% |
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