+90.5%
DINO vs IDXX
-7.4%
+97.9%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.0% | -2.5% | -7.2% |
| 7D | -12.6% | +16.4% | -29.1% | -9.7% |
| 30D | -14.7% | +30.1% | -44.8% | -9.7% |
| 3M | +18.6% | +14.7% | +3.9% | +22.3% |
| 6M | +33.0% | +19.1% | +13.8% | +38.5% |
| YTD | +117.1% | -0.9% | +118.0% | +123.7% |
| 1Y | +90.5% | -6.9% | +97.4% | +96.0% |
| All | +90.5% | -7.4% | +97.9% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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