+102.0%
DINO vs GME
+15.0%
+87.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.6% | -11.3% | -7.7% |
| 7D | -6.6% | +7.8% | -14.4% | -6.5% |
| 30D | -9.2% | -0.4% | -8.8% | -9.3% |
| 3M | +19.2% | +30.9% | -11.6% | +19.6% |
| 6M | +47.6% | +5.5% | +42.1% | +47.3% |
| YTD | +132.2% | +25.2% | +107.0% | +125.9% |
| 1Y | +102.0% | +14.4% | +87.6% | +96.6% |
| All | +102.0% | +15.0% | +87.0% | +96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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