+333.0%
DINO vs GME
-58.9%
+391.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.9% | -0.5% |
| 7D | +1.5% | +6.0% | -4.6% | +1.2% |
| 30D | +25.9% | +8.3% | +17.6% | +25.5% |
| 3M | +53.2% | -9.1% | +62.2% | +53.7% |
| 6M | +105.5% | -16.3% | +121.8% | +106.6% |
| YTD | +139.2% | +1.5% | +137.7% | +138.5% |
| 1Y | +117.4% | -16.3% | +133.7% | +118.2% |
| 3Y | +99.3% | +15.1% | +84.2% | +88.7% |
| 5Y | +333.0% | -57.2% | +390.2% | +317.5% |
| All | +333.0% | -58.9% | +391.9% | +317.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling