+197.1%
DINO vs DBX
+16.6%
+180.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.7% | +3.5% |
| 7D | +4.2% | -1.3% | +5.5% | +4.5% |
| 30D | +33.9% | -2.9% | +36.7% | +34.6% |
| 3M | +50.5% | +23.8% | +26.7% | +41.6% |
| 6M | +95.2% | +26.2% | +69.0% | +81.4% |
| YTD | +140.6% | +21.6% | +118.9% | +125.4% |
| 1Y | +119.0% | +11.4% | +107.5% | +109.2% |
| 3Y | +100.4% | +21.3% | +79.1% | +83.1% |
| 5Y | +324.6% | +6.7% | +317.9% | +291.2% |
| All | +197.1% | +16.6% | +180.5% | +139.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling