+17,859.2%
DINO vs HAS
+4,652.9%
+13,206.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -15.5% | -0.2% | -15.3% | -15.5% |
| 30D | -16.0% | +31.0% | -47.0% | -21.0% |
| 3M | +17.9% | +30.7% | -12.7% | +10.8% |
| 6M | +38.5% | +23.9% | +14.6% | +31.1% |
| YTD | +115.8% | +48.3% | +67.5% | +95.0% |
| 1Y | +87.1% | +60.2% | +26.9% | +66.0% |
| 3Y | +96.5% | +189.2% | -92.7% | +51.2% |
| 5Y | +249.9% | +50.4% | +199.5% | +204.3% |
| 10Y | +472.9% | +104.2% | +368.7% | +351.0% |
| All | +17,859.2% | +4,652.9% | +13,206.3% | +10,368.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling