+211.5%
DINO vs COMP
-49.2%
+260.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.7% | -3.0% | +2.4% |
| 7D | -10.7% | +14.5% | -25.2% | -11.2% |
| 30D | -17.8% | +14.9% | -32.7% | -18.4% |
| 3M | +23.3% | -14.2% | +37.5% | +23.9% |
| 6M | +39.6% | +23.7% | +15.8% | +37.3% |
| YTD | +121.6% | +2.1% | +119.5% | +119.4% |
| 1Y | +88.2% | +26.2% | +62.0% | +83.5% |
| 3Y | +114.4% | +470.9% | -356.5% | +82.6% |
| 5Y | +248.7% | -14.0% | +262.7% | +236.3% |
| All | +211.5% | -49.2% | +260.7% | +230.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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