+16,426.9%
DINO vs IT
+5,645.5%
+10,781.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.4% | +10.2% | +4.2% |
| 7D | +4.2% | -9.1% | +13.3% | +6.0% |
| 30D | +33.9% | -7.0% | +40.9% | +35.4% |
| 3M | +50.5% | +7.6% | +42.9% | +46.1% |
| 6M | +95.2% | +2.1% | +93.0% | +90.3% |
| YTD | +140.6% | -31.6% | +172.1% | +151.9% |
| 1Y | +119.0% | -29.9% | +148.9% | +127.1% |
| 3Y | +100.4% | -51.3% | +151.6% | +120.7% |
| 5Y | +324.6% | -44.8% | +369.4% | +349.6% |
| 10Y | +485.3% | +91.4% | +393.9% | +381.3% |
| All | +16,426.9% | +5,645.5% | +10,781.5% | +8,105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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