+19,916.1%
DINO vs HUBB
+153,832.4%
-133,916.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.7% |
| 7D | +4.2% | +4.8% | -0.7% | +4.1% |
| 30D | +33.9% | -9.3% | +43.2% | +34.0% |
| 3M | +50.5% | -3.9% | +54.4% | +50.6% |
| 6M | +95.2% | -0.8% | +96.0% | +95.1% |
| YTD | +140.6% | +5.6% | +135.0% | +140.2% |
| 1Y | +119.0% | +7.7% | +111.2% | +118.5% |
| 3Y | +100.4% | +47.5% | +52.9% | +99.0% |
| 5Y | +324.6% | +153.7% | +170.9% | +318.4% |
| 10Y | +485.3% | +433.0% | +52.3% | +472.6% |
| All | +19,916.1% | +153,832.4% | -133,916.3% | +18,826.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HUBB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling