+19,380.1%
DINO vs EXPD
+30,859.1%
-11,478.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.9% |
| 7D | +5.7% | -1.1% | +6.9% | +6.0% |
| 30D | +27.8% | +4.1% | +23.7% | +26.6% |
| 3M | +45.6% | +17.9% | +27.7% | +40.0% |
| 6M | +88.5% | +29.2% | +59.2% | +77.0% |
| YTD | +134.1% | +27.4% | +106.8% | +119.9% |
| 1Y | +111.1% | +56.8% | +54.3% | +88.3% |
| 3Y | +109.1% | +68.0% | +41.1% | +83.2% |
| 5Y | +307.2% | +61.9% | +245.3% | +255.1% |
| 10Y | +495.9% | +316.0% | +179.9% | +326.8% |
| All | +19,380.1% | +30,859.1% | -11,478.9% | +10,352.9% |
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