+17,577.8%
DINO vs DAR
+1,481.7%
+16,096.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.2% | +0.7% |
| 7D | +5.0% | +9.2% | -4.2% | +4.0% |
| 30D | -19.9% | -12.3% | -7.7% | -18.7% |
| 3M | +16.8% | -12.7% | +29.5% | +18.6% |
| 6M | +44.8% | -12.8% | +57.6% | +47.2% |
| YTD | +128.0% | +53.8% | +74.3% | +118.0% |
| 1Y | +95.0% | +60.3% | +34.7% | +85.5% |
| 3Y | +115.4% | +31.7% | +83.6% | +107.4% |
| 5Y | +252.6% | -27.7% | +280.3% | +258.9% |
| 10Y | +451.2% | +309.8% | +141.5% | +380.3% |
| All | +17,577.8% | +1,481.7% | +16,096.1% | +14,043.4% |
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 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