+208.3%
DINO vs COMP
-53.0%
+261.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.4% | +6.4% | -0.7% |
| 7D | -12.9% | +7.2% | -20.1% | -13.2% |
| 30D | -18.6% | +6.4% | -25.0% | -18.9% |
| 3M | +16.6% | -19.4% | +36.0% | +17.5% |
| 6M | +38.2% | +14.6% | +23.6% | +36.4% |
| YTD | +119.3% | -5.5% | +124.8% | +117.9% |
| 1Y | +84.3% | +13.7% | +70.6% | +80.6% |
| 3Y | +107.1% | +409.7% | -302.6% | +77.5% |
| 5Y | +249.9% | -17.0% | +267.0% | +236.5% |
| All | +208.3% | -53.0% | +261.3% | +228.2% |
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