+96.3%
DINO vs DAR
+61.9%
+34.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.6% |
| 7D | +5.7% | +11.6% | -5.9% | -1.0% |
| 30D | -19.6% | -10.2% | -9.3% | -14.7% |
| 3M | +11.8% | -14.8% | +26.6% | +21.4% |
| 6M | +49.0% | -10.1% | +59.0% | +56.2% |
| YTD | +128.1% | +55.5% | +72.6% | +100.3% |
| 1Y | +96.3% | +61.7% | +34.6% | +71.3% |
| All | +96.3% | +61.9% | +34.4% | +71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling