+208.6%
DINO vs GLXY
+15.1%
+193.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | 0.0% | +2.8% |
| 7D | +4.2% | +15.5% | -11.3% | +4.3% |
| 30D | +33.9% | +34.1% | -0.2% | +34.0% |
| 3M | +50.5% | -11.3% | +61.9% | +50.0% |
| 6M | +95.2% | +31.6% | +63.6% | +94.5% |
| YTD | +140.6% | +21.0% | +119.6% | +138.0% |
| 1Y | +119.0% | +11.7% | +107.3% | +118.4% |
| All | +208.6% | +15.1% | +193.5% | +213.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling