+102.0%
DINO vs AVAV
-68.0%
+170.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -8.3% | +0.6% | -8.0% |
| 7D | -6.6% | -10.1% | +3.5% | -6.9% |
| 30D | -9.2% | -18.7% | +9.5% | -9.8% |
| 3M | +19.2% | -33.0% | +52.2% | +17.9% |
| 6M | +47.6% | -37.2% | +84.8% | +46.4% |
| YTD | +132.2% | -53.2% | +185.4% | +126.0% |
| 1Y | +102.0% | -69.0% | +171.0% | +95.7% |
| All | +102.0% | -68.0% | +170.0% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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