+252.4%
DINO vs AVAV
+28.1%
+224.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.8% | +0.2% |
| 7D | +5.7% | +4.2% | +1.5% | +5.4% |
| 30D | -19.6% | -2.6% | -17.0% | -19.5% |
| 3M | +11.8% | -38.0% | +49.8% | +14.9% |
| 6M | +49.0% | -27.0% | +76.0% | +50.2% |
| YTD | +128.1% | -51.4% | +179.5% | +134.2% |
| 1Y | +96.3% | -60.2% | +156.5% | +105.3% |
| 3Y | +113.8% | -6.7% | +120.4% | +95.0% |
| All | +252.4% | +28.1% | +224.3% | +200.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling