+483.5%
DINO vs DECK
+885.7%
-402.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.2% |
| 7D | -12.6% | +6.0% | -18.6% | -13.8% |
| 30D | -14.7% | +7.4% | -22.1% | -16.1% |
| 3M | +18.6% | -11.7% | +30.2% | +21.0% |
| 6M | +33.0% | -11.0% | +43.9% | +34.4% |
| YTD | +117.1% | -15.4% | +132.5% | +119.0% |
| 1Y | +90.5% | +7.2% | +83.2% | +81.3% |
| 3Y | +96.0% | -11.8% | +107.9% | +83.2% |
| 5Y | +252.0% | +24.3% | +227.7% | +190.5% |
| All | +483.5% | +885.7% | -402.2% | +187.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling