+489.2%
DINO vs DAR
+364.6%
+124.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | +2.0% | -0.2% | +2.1% | +2.0% |
| 30D | +27.7% | +7.4% | +20.2% | +23.6% |
| 3M | +56.3% | +15.7% | +40.6% | +46.5% |
| 6M | +107.6% | +30.0% | +77.5% | +85.0% |
| YTD | +140.2% | +87.5% | +52.6% | +82.9% |
| 1Y | +113.0% | +113.4% | -0.4% | +52.0% |
| 3Y | +100.1% | +15.3% | +84.8% | +77.3% |
| 5Y | +328.7% | -4.3% | +333.1% | +292.6% |
| 10Y | +489.2% | +380.2% | +109.0% | +148.4% |
| All | +489.2% | +364.6% | +124.5% | +148.4% |
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