+19,380.1%
DINO vs GEN
+8,838.9%
+10,541.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.5% |
| 7D | +5.7% | -1.2% | +6.9% | +5.8% |
| 30D | +27.8% | +10.1% | +17.7% | +26.4% |
| 3M | +45.6% | +16.1% | +29.5% | +43.1% |
| 6M | +88.5% | +38.9% | +49.6% | +81.2% |
| YTD | +134.1% | +14.4% | +119.7% | +129.5% |
| 1Y | +111.1% | +5.9% | +105.2% | +108.5% |
| 3Y | +109.1% | +58.8% | +50.3% | +96.9% |
| 5Y | +307.2% | +24.7% | +282.5% | +290.1% |
| 10Y | +495.9% | +163.1% | +332.9% | +419.7% |
| All | +19,380.1% | +8,838.9% | +10,541.3% | +14,547.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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