+480.0%
DINO vs DECK
+874.1%
-394.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | -15.5% | +5.8% | -21.3% | -16.6% |
| 30D | -16.0% | +7.9% | -23.8% | -17.4% |
| 3M | +17.9% | -11.4% | +29.3% | +20.3% |
| 6M | +38.5% | -16.6% | +55.1% | +42.1% |
| YTD | +115.8% | -16.4% | +132.2% | +118.2% |
| 1Y | +87.1% | +8.6% | +78.5% | +77.5% |
| 3Y | +96.5% | -15.1% | +111.6% | +85.4% |
| 5Y | +249.9% | +22.9% | +227.0% | +189.4% |
| All | +480.0% | +874.1% | -394.1% | +186.2% |
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