+19,380.1%
DINO vs CLX
+2,386.6%
+16,993.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.6% |
| 7D | +5.7% | -9.2% | +15.0% | +6.7% |
| 30D | +27.8% | -11.0% | +38.9% | +29.2% |
| 3M | +45.6% | +5.0% | +40.6% | +44.6% |
| 6M | +88.5% | -18.8% | +107.3% | +91.6% |
| YTD | +134.1% | -4.4% | +138.5% | +133.5% |
| 1Y | +111.1% | -21.9% | +133.0% | +115.2% |
| 3Y | +109.1% | -32.8% | +141.9% | +115.3% |
| 5Y | +307.2% | -34.6% | +341.7% | +316.4% |
| 10Y | +495.9% | -4.7% | +500.6% | +450.4% |
| All | +19,380.1% | +2,386.6% | +16,993.5% | +15,348.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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