+107.9%
DINO vs COMP
+215.9%
-108.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.7% |
| 7D | +5.7% | +1.4% | +4.3% | +5.7% |
| 30D | +27.8% | -13.3% | +41.1% | +27.9% |
| 3M | +45.6% | +41.1% | +4.5% | +45.0% |
| 6M | +88.5% | +17.2% | +71.3% | +89.1% |
| YTD | +134.1% | +5.2% | +128.9% | +135.7% |
| 1Y | +111.1% | +18.9% | +92.2% | +110.7% |
| All | +107.9% | +215.9% | -108.0% | +100.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling