+446.1%
DINO vs DAR
+290.1%
+156.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.1% | -2.1% | +0.8% |
| 7D | -2.7% | +3.6% | -6.3% | -4.2% |
| 30D | -17.2% | -11.3% | -6.0% | -12.7% |
| 3M | +18.9% | -13.1% | +32.0% | +26.4% |
| 6M | +40.6% | -15.1% | +55.7% | +50.8% |
| YTD | +125.9% | +50.5% | +75.4% | +90.1% |
| 1Y | +90.9% | +57.9% | +33.0% | +56.8% |
| 3Y | +113.4% | +28.9% | +84.4% | +80.6% |
| 5Y | +258.3% | -31.4% | +289.8% | +284.0% |
| 10Y | +446.1% | +301.0% | +145.1% | +158.4% |
| All | +446.1% | +290.1% | +156.1% | +158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling