+303.6%
DINO vs COMP
-31.2%
+334.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.7% |
| 7D | +5.7% | +1.4% | +4.3% | +5.6% |
| 30D | +27.8% | -13.3% | +41.1% | +28.6% |
| 3M | +45.6% | +41.1% | +4.5% | +42.9% |
| 6M | +88.5% | +17.2% | +71.3% | +85.9% |
| YTD | +134.1% | +5.2% | +128.9% | +132.0% |
| 1Y | +111.1% | +18.9% | +92.2% | +107.0% |
| 3Y | +109.1% | +215.9% | -106.8% | +87.3% |
| All | +303.6% | -31.2% | +334.8% | +327.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling