+117.4%
DINO vs D
+15.9%
+101.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +1.5% | -1.6% | +3.1% | +1.6% |
| 30D | +25.9% | -3.5% | +29.4% | +26.1% |
| 3M | +53.2% | -1.6% | +54.8% | +53.2% |
| 6M | +105.5% | +5.8% | +99.7% | +103.7% |
| YTD | +139.2% | +14.5% | +124.8% | +134.6% |
| 1Y | +117.4% | +14.2% | +103.2% | +117.8% |
| All | +117.4% | +15.9% | +101.4% | +117.8% |
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