+670.9%
DINO vs AVAV
+351.0%
+319.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.5% | -11.1% | -2.7% |
| 7D | -15.5% | -10.6% | -4.9% | -13.6% |
| 30D | -16.0% | -18.8% | +2.8% | -12.7% |
| 3M | +17.9% | -34.1% | +52.0% | +27.0% |
| 6M | +38.5% | -35.3% | +73.9% | +46.1% |
| YTD | +115.8% | -53.4% | +169.2% | +135.5% |
| 1Y | +87.1% | -65.6% | +152.8% | +117.4% |
| 3Y | +96.5% | -5.1% | +101.6% | +66.0% |
| 5Y | +249.9% | +18.5% | +231.4% | +159.8% |
| 10Y | +472.9% | +369.8% | +103.0% | +176.4% |
| All | +670.9% | +351.0% | +319.9% | +231.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling