+18,336.0%
DINO vs EXPD
+30,988.6%
-12,652.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.7% | 0.0% | +2.0% |
| 7D | -10.7% | -5.5% | -5.2% | -9.4% |
| 30D | -17.8% | -1.9% | -15.9% | -17.4% |
| 3M | +23.3% | +6.1% | +17.2% | +21.6% |
| 6M | +39.6% | +21.6% | +17.9% | +33.1% |
| YTD | +121.6% | +27.9% | +93.7% | +107.9% |
| 1Y | +88.2% | +39.4% | +48.8% | +73.0% |
| 3Y | +114.4% | +72.7% | +41.7% | +86.8% |
| 5Y | +248.7% | +60.3% | +188.4% | +205.2% |
| 10Y | +430.9% | +332.6% | +98.3% | +277.5% |
| All | +18,336.0% | +30,988.6% | -12,652.6% | +9,783.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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