+111.1%
DINO vs DBX
+20.4%
+90.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.4% |
| 7D | +5.7% | -2.4% | +8.2% | +6.0% |
| 30D | +27.8% | -0.5% | +28.3% | +27.7% |
| 3M | +45.6% | +28.1% | +17.6% | +40.2% |
| 6M | +88.5% | +33.1% | +55.4% | +78.3% |
| YTD | +134.1% | +25.3% | +108.8% | +123.2% |
| 1Y | +111.1% | +18.3% | +92.8% | +102.2% |
| All | +111.1% | +20.4% | +90.7% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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