+181.4%
DINO vs GLXY
-40.0%
+221.4%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -1.0% |
| 7D | -12.9% | -16.2% | +3.3% | -13.0% |
| 30D | -18.6% | -30.6% | +12.0% | -18.8% |
| 3M | +16.6% | -27.7% | +44.3% | +16.1% |
| 6M | +38.2% | -53.3% | +91.5% | +36.9% |
| YTD | +119.3% | -36.9% | +156.2% | +115.9% |
| 1Y | +84.3% | -55.6% | +139.9% | +81.6% |
| All | +181.4% | -40.0% | +221.4% | +183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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