+30,097.8%
DINO vs GRMN
+6,655.2%
+23,442.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +5.7% | -2.9% | +8.6% | +6.5% |
| 30D | +27.8% | -8.4% | +36.3% | +30.8% |
| 3M | +45.6% | +15.0% | +30.6% | +39.0% |
| 6M | +88.5% | +11.2% | +77.3% | +80.4% |
| YTD | +134.1% | +37.7% | +96.4% | +109.5% |
| 1Y | +111.1% | +18.5% | +92.6% | +96.3% |
| 3Y | +109.1% | +175.8% | -66.7% | +49.0% |
| 5Y | +307.2% | +75.1% | +232.1% | +226.1% |
| 10Y | +495.9% | +637.0% | -141.1% | +226.8% |
| All | +30,097.8% | +6,655.2% | +23,442.6% | +11,849.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling