+489.2%
DINO vs CAPR
-77.3%
+566.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.5% | -0.1% |
| 7D | +2.0% | -12.6% | +14.6% | +2.1% |
| 30D | +27.7% | +124.4% | -96.7% | +26.1% |
| 3M | +56.3% | -66.8% | +123.1% | +57.0% |
| 6M | +107.6% | -71.8% | +179.3% | +108.8% |
| YTD | +140.2% | -70.1% | +210.2% | +141.2% |
| 1Y | +113.0% | +33.3% | +79.7% | +101.3% |
| 3Y | +100.1% | +36.7% | +63.4% | +82.1% |
| 5Y | +328.7% | +72.5% | +256.3% | +282.0% |
| 10Y | +489.2% | -77.3% | +566.4% | +392.3% |
| All | +489.2% | -77.3% | +566.4% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CAPR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling