+9,533.7%
DINO vs GME
+1,082.6%
+8,451.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +5.7% | +7.2% | -1.5% | +5.2% |
| 30D | +27.8% | +0.8% | +27.0% | +27.7% |
| 3M | +45.6% | -14.0% | +59.6% | +47.1% |
| 6M | +88.5% | -19.7% | +108.2% | +90.9% |
| YTD | +134.1% | -4.6% | +138.7% | +133.9% |
| 1Y | +111.1% | -14.3% | +125.5% | +112.3% |
| 3Y | +109.1% | +4.0% | +105.1% | +89.3% |
| 5Y | +307.2% | -62.2% | +369.4% | +277.9% |
| 10Y | +495.9% | +241.4% | +254.6% | +144.8% |
| All | +9,533.7% | +1,082.6% | +8,451.1% | +2,790.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling