+38.5%
DINO vs COMP
+10.0%
+28.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.7% | -11.3% | +0.4% |
| 7D | -15.5% | +13.4% | -28.9% | -14.1% |
| 30D | -16.0% | +11.1% | -27.1% | -14.5% |
| 3M | +17.9% | -18.8% | +36.8% | +15.9% |
| 6M | +38.5% | +10.5% | +28.0% | +45.0% |
| All | +38.5% | +10.0% | +28.5% | +45.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling