+252.6%
DINO vs COMP
-12.0%
+264.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.1% | +1.0% |
| 7D | +5.0% | +8.9% | -3.9% | +4.6% |
| 30D | -19.9% | +14.0% | -33.9% | -20.4% |
| 3M | +16.8% | -21.1% | +37.9% | +17.7% |
| 6M | +44.8% | +20.1% | +24.7% | +42.9% |
| YTD | +128.0% | -5.0% | +133.1% | +126.8% |
| 1Y | +95.0% | +5.7% | +89.3% | +92.5% |
| 3Y | +115.4% | +412.2% | -296.9% | +87.1% |
| 5Y | +252.6% | -12.1% | +264.7% | +235.2% |
| All | +252.6% | -12.0% | +264.6% | +235.2% |
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 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