+474.3%
DINO vs GAP
+27.6%
+446.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.1% |
| 7D | +1.5% | -6.3% | +7.8% | +3.1% |
| 30D | +25.9% | -0.2% | +26.2% | +25.6% |
| 3M | +53.2% | 0.0% | +53.2% | +52.0% |
| 6M | +105.5% | -8.1% | +113.6% | +105.4% |
| YTD | +139.2% | -16.5% | +155.7% | +143.8% |
| 1Y | +117.4% | -10.5% | +127.8% | +116.0% |
| 3Y | +99.3% | +104.0% | -4.7% | +45.1% |
| 5Y | +333.0% | +6.8% | +326.2% | +253.0% |
| All | +474.3% | +27.6% | +446.8% | +283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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