+94.0%
DINO vs AVAV
-63.2%
+157.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.3% | +0.4% |
| 7D | +4.5% | +18.4% | -13.9% | +4.7% |
| 30D | -20.3% | -4.9% | -15.4% | -20.5% |
| 3M | +16.2% | -37.7% | +53.8% | +14.2% |
| 6M | +44.1% | -28.4% | +72.5% | +43.2% |
| YTD | +126.9% | -50.0% | +176.9% | +120.3% |
| 1Y | +94.0% | -62.6% | +156.6% | +83.8% |
| All | +94.0% | -63.2% | +157.2% | +83.8% |
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