+96.3%
DINO vs GLXY
-53.6%
+149.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | 0.0% |
| 7D | +5.7% | +5.3% | +0.4% | +5.7% |
| 30D | -19.6% | -19.8% | +0.2% | -19.7% |
| 3M | +11.8% | -31.4% | +43.2% | +11.1% |
| 6M | +49.0% | -53.3% | +102.3% | +46.8% |
| YTD | +128.1% | -35.7% | +163.8% | +118.6% |
| 1Y | +96.3% | -47.2% | +143.5% | +88.9% |
| All | +96.3% | -53.6% | +149.9% | +88.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling