+96.3%
DINO vs DG
+31.9%
+64.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | 0.0% |
| 7D | +5.7% | +0.3% | +5.4% | +5.7% |
| 30D | -19.6% | +3.2% | -22.8% | -18.9% |
| 3M | +11.8% | +10.4% | +1.4% | +13.7% |
| 6M | +49.0% | +33.2% | +15.8% | +56.5% |
| YTD | +128.1% | +3.0% | +125.1% | +128.3% |
| 1Y | +96.3% | +31.2% | +65.1% | +100.3% |
| All | +96.3% | +31.9% | +64.4% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling