+17,859.2%
DINO vs D
+2,450.0%
+15,409.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | 0.0% |
| 7D | -15.5% | +3.0% | -18.5% | -16.7% |
| 30D | -16.0% | +11.5% | -27.4% | -20.0% |
| 3M | +17.9% | +3.7% | +14.2% | +15.6% |
| 6M | +38.5% | +13.5% | +25.0% | +30.1% |
| YTD | +115.8% | +20.7% | +95.1% | +96.8% |
| 1Y | +87.1% | +18.2% | +68.9% | +71.9% |
| 3Y | +96.5% | +73.3% | +23.2% | +48.9% |
| 5Y | +249.9% | +12.3% | +237.6% | +215.1% |
| 10Y | +472.9% | +43.4% | +429.5% | +345.0% |
| All | +17,859.2% | +2,450.0% | +15,409.2% | +6,855.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling