+475.0%
DINO vs DKS
+203.5%
+271.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.2% |
| 7D | +2.3% | -3.0% | +5.3% | +2.9% |
| 30D | +22.6% | -33.4% | +56.0% | +32.1% |
| 3M | +55.2% | -39.4% | +94.6% | +70.1% |
| 6M | +93.8% | -30.1% | +123.9% | +103.7% |
| YTD | +139.5% | -31.0% | +170.5% | +152.4% |
| 1Y | +115.3% | -40.2% | +155.5% | +133.7% |
| 3Y | +98.8% | +30.9% | +67.8% | +73.3% |
| 5Y | +333.5% | +14.0% | +319.5% | +271.2% |
| All | +475.0% | +203.5% | +271.5% | +251.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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