+303.6%
DINO vs AVAV
+39.7%
+263.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.6% |
| 7D | +5.7% | -2.2% | +7.9% | +5.9% |
| 30D | +27.8% | -13.9% | +41.7% | +28.9% |
| 3M | +45.6% | -29.2% | +74.9% | +48.3% |
| 6M | +88.5% | -36.1% | +124.6% | +92.6% |
| YTD | +134.1% | -40.2% | +174.3% | +137.8% |
| 1Y | +111.1% | -36.2% | +147.3% | +111.1% |
| 3Y | +109.1% | +47.5% | +61.6% | +83.4% |
| All | +303.6% | +39.7% | +263.9% | +248.3% |
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