+243.9%
DINO vs AVAV
+18.1%
+225.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.5% | -11.1% | -1.3% |
| 7D | -15.5% | -10.6% | -4.9% | -14.9% |
| 30D | -16.0% | -18.8% | +2.8% | -14.9% |
| 3M | +17.9% | -34.1% | +52.0% | +20.7% |
| 6M | +38.5% | -35.3% | +73.9% | +41.0% |
| YTD | +115.8% | -53.4% | +169.2% | +122.3% |
| 1Y | +87.1% | -65.6% | +152.8% | +98.5% |
| 3Y | +96.5% | -5.1% | +101.6% | +78.7% |
| All | +243.9% | +18.1% | +225.8% | +197.3% |
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