+18,700.1%
DINO vs D
+2,429.9%
+16,270.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.2% |
| 7D | -2.7% | -2.4% | -0.3% | -1.7% |
| 30D | -17.2% | +9.0% | -26.2% | -20.5% |
| 3M | +18.9% | +1.0% | +18.0% | +17.9% |
| 6M | +40.6% | +11.0% | +29.6% | +33.2% |
| YTD | +125.9% | +19.8% | +106.2% | +106.6% |
| 1Y | +90.9% | +16.0% | +75.0% | +76.8% |
| 3Y | +113.4% | +74.4% | +39.0% | +61.2% |
| 5Y | +258.3% | +13.5% | +244.8% | +221.0% |
| 10Y | +446.1% | +48.4% | +397.8% | +318.5% |
| All | +18,700.1% | +2,429.9% | +16,270.1% | +7,204.4% |
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