+208.2%
DINO vs GLXY
+7.0%
+201.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.0% | +6.9% | -0.2% |
| 7D | +2.0% | +4.5% | -2.6% | +2.0% |
| 30D | +27.7% | +28.8% | -1.2% | +27.8% |
| 3M | +56.3% | -23.0% | +79.3% | +55.6% |
| 6M | +107.6% | +17.0% | +90.5% | +107.0% |
| YTD | +140.2% | +12.5% | +127.7% | +137.6% |
| 1Y | +113.0% | -5.4% | +118.4% | +112.1% |
| All | +208.2% | +7.0% | +201.1% | +212.4% |
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