+99.3%
DINO vs DBX
+23.5%
+75.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.3% | -2.5% | -0.7% |
| 7D | +2.0% | +0.3% | +1.7% | +1.8% |
| 30D | +27.7% | 0.0% | +27.7% | +27.4% |
| 3M | +56.3% | +26.1% | +30.2% | +47.2% |
| 6M | +107.6% | +29.4% | +78.2% | +92.8% |
| YTD | +140.2% | +24.4% | +115.8% | +125.1% |
| 1Y | +113.0% | +10.9% | +102.1% | +105.4% |
| All | +99.3% | +23.5% | +75.8% | +74.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling