+111.1%
DINO vs D
+15.7%
+95.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.6% |
| 7D | +5.7% | +0.4% | +5.3% | +5.7% |
| 30D | +27.8% | -3.6% | +31.4% | +28.1% |
| 3M | +45.6% | -1.0% | +46.6% | +45.6% |
| 6M | +88.5% | +6.3% | +82.2% | +86.7% |
| YTD | +134.1% | +14.7% | +119.4% | +129.3% |
| 1Y | +111.1% | +16.9% | +94.2% | +111.8% |
| All | +111.1% | +15.7% | +95.4% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1y: compounded portfolio wealth divided by compounded D 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…
1y analysis · Full analysis span regression · 6 months rolling