+96.3%
DINO vs GRMN
+44.3%
+52.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | -0.2% |
| 7D | +5.7% | -0.9% | +6.6% | +5.5% |
| 30D | -19.6% | +1.2% | -20.7% | -18.9% |
| 3M | +11.8% | -8.9% | +20.7% | +10.1% |
| 6M | +49.0% | +23.0% | +26.0% | +60.1% |
| YTD | +128.1% | +41.2% | +86.9% | +148.7% |
| 1Y | +96.3% | +47.5% | +48.8% | +110.3% |
| All | +96.3% | +44.3% | +52.0% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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