+115.1%
DINO vs DBX
+13.9%
+101.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.5% |
| 7D | +1.5% | -1.8% | +3.3% | +1.7% |
| 30D | +25.9% | +2.8% | +23.1% | +25.3% |
| 3M | +53.2% | +26.8% | +26.4% | +48.0% |
| 6M | +105.5% | +32.8% | +72.7% | +94.7% |
| YTD | +139.2% | +26.1% | +113.2% | +127.8% |
| All | +115.1% | +13.9% | +101.2% | +107.6% |
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