+12,233.7%
DINO vs DKS
+5,981.0%
+6,252.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.6% | +4.0% |
| 7D | +4.2% | -0.4% | +4.6% | +4.2% |
| 30D | +33.9% | -36.6% | +70.5% | +48.3% |
| 3M | +50.5% | -37.6% | +88.2% | +66.5% |
| 6M | +95.2% | -32.1% | +127.2% | +109.1% |
| YTD | +140.6% | -32.3% | +172.9% | +157.7% |
| 1Y | +119.0% | -39.5% | +158.4% | +140.5% |
| 3Y | +100.4% | +27.7% | +72.7% | +72.0% |
| 5Y | +324.6% | +15.0% | +309.6% | +252.0% |
| 10Y | +485.3% | +192.6% | +292.7% | +225.4% |
| All | +12,233.7% | +5,981.0% | +6,252.7% | +3,684.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling