+16,129.0%
DINO vs DECK
+8,125.5%
+8,003.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.0% | -13.7% | -8.3% |
| 7D | -6.6% | +10.4% | -17.0% | -7.6% |
| 30D | -9.2% | +11.1% | -20.3% | -10.3% |
| 3M | +19.2% | -10.8% | +30.0% | +20.3% |
| 6M | +47.6% | -8.7% | +56.3% | +48.1% |
| YTD | +132.2% | -14.0% | +146.3% | +133.2% |
| 1Y | +102.0% | +12.0% | +90.0% | +97.2% |
| 3Y | +109.7% | -10.5% | +120.1% | +105.8% |
| 5Y | +282.9% | +28.5% | +254.4% | +258.0% |
| 10Y | +516.4% | +923.3% | -406.9% | +371.8% |
| All | +16,129.0% | +8,125.5% | +8,003.5% | +11,442.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling