+474.3%
DINO vs CNH
+157.1%
+317.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +1.0% |
| 7D | +1.5% | -2.5% | +3.9% | +2.4% |
| 30D | +25.9% | +27.0% | -1.1% | +11.3% |
| 3M | +53.2% | +32.6% | +20.6% | +30.9% |
| 6M | +105.5% | +23.6% | +81.9% | +77.2% |
| YTD | +139.2% | +47.8% | +91.4% | +87.3% |
| 1Y | +117.4% | +21.3% | +96.1% | +87.1% |
| 3Y | +99.3% | +7.0% | +92.3% | +76.7% |
| 5Y | +333.0% | +10.2% | +322.8% | +254.6% |
| All | +474.3% | +157.1% | +317.3% | +139.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling