+18,047.8%
DINO vs DAR
+1,762.6%
+16,285.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.6% |
| 7D | +5.7% | +1.4% | +4.4% | +5.6% |
| 30D | +27.8% | +12.8% | +15.0% | +26.1% |
| 3M | +45.6% | +7.4% | +38.3% | +44.5% |
| 6M | +88.5% | +22.3% | +66.2% | +84.5% |
| YTD | +134.1% | +81.1% | +53.0% | +119.6% |
| 1Y | +111.1% | +106.5% | +4.6% | +94.9% |
| 3Y | +109.1% | +5.3% | +103.8% | +105.3% |
| 5Y | +307.2% | -11.5% | +318.7% | +304.9% |
| 10Y | +495.9% | +353.3% | +142.6% | +411.9% |
| All | +18,047.8% | +1,762.6% | +16,285.3% | +14,146.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling