+102.0%
DINO vs HAS
+66.3%
+35.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.1% | -10.8% | -7.5% |
| 7D | -6.6% | +2.4% | -9.0% | -6.4% |
| 30D | -9.2% | +31.6% | -40.9% | -7.5% |
| 3M | +19.2% | +33.9% | -14.6% | +21.6% |
| 6M | +47.6% | +31.4% | +16.2% | +51.0% |
| YTD | +132.2% | +51.6% | +80.6% | +135.4% |
| 1Y | +102.0% | +65.2% | +36.8% | +110.9% |
| All | +102.0% | +66.3% | +35.7% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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