+99.3%
DINO vs DKS
+27.5%
+71.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | +2.0% | -2.9% | +4.9% | +2.4% |
| 30D | +27.7% | -37.7% | +65.4% | +36.1% |
| 3M | +56.3% | -38.9% | +95.2% | +66.6% |
| 6M | +107.6% | -31.1% | +138.6% | +114.1% |
| YTD | +140.2% | -31.8% | +172.0% | +148.1% |
| 1Y | +113.0% | -38.0% | +151.0% | +123.7% |
| All | +99.3% | +27.5% | +71.8% | +74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling